STPZ ETF largest holding is TII 1.625 04/15/30 at 12.88% as of Jun 30, 2026

STPZ ETF largest holding is TII 1.625 04/15/30 at 12.88% as of Jun 30, 2026
$52.76
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TII 1.625 04/15/30 is STPZ's largest holding at 12.88% of the fund as of Jun 30, 2026. STPZ is PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund.

Showing top 24 of 24 holdings · as of Jun 30, 2026
STPZ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
12.88%		12.9%$66.25MFinancialsCapital Markets
2DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
6.89%		19.8%$35.45MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Of America Notes Fixed 1.625%
6.60%		26.4%$33.96M
4DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
6.08%		32.4%$31.26M
5DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
5.96%		38.4%$30.64M
6—United States Govt 0.375 2027-07-15
5.83%		44.2%$30.01M
7DebtU.S. Tips 0-1/
5.74%		50.0%$29.55M
8—Tsy Infl Ix N/B 1.13% 15Oct2030
5.68%		55.7%$29.20M
9DebtU.S. Tips
5.10%		60.8%$26.25M
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
4.92%		65.7%$25.32M
11DebtUnited States Treasury Inflation Indexed Bonds
4.69%		70.4%$24.13M
12DebtUnited States Treasury Inflation Indexed Bonds
4.52%		74.9%$23.25M
13DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
4.09%		79.0%$21.05M
14DebtUnited States Treasury Inflation Indexed Bonds
3.86%		82.8%$19.86M
15—Tsy Infl Ix N/B 07/28 0.75
3.79%		86.6%$19.51M
16—Tsy Infl Ix N/B 07/29 0.25
3.66%		90.3%$18.84M
17DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.26%		93.5%$16.76M
18DebtUs Treasury Inflation Indexed Bonds
2.76%		96.3%$14.21M
19—Tsy Infl Ix N/b 04/29 3.875
1.31%		97.6%$6.73M
20DebtUnited States Treasury Inflation Indexed Bonds
1.30%		98.9%$6.68M
21—United 0.625% 07/32
0.63%		99.5%$3.25M
22DebtPimco 1-5 Year U.S. Tips Index Exchange-Traded Fund Usetf
0.44%		100.0%$2.25M
23DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
0.01%		100.0%$43.8K
24DebtOwens & Minor Inc
0.00%		100.0%-
Not reported for this fund: shares, share changes.
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STPZ ETF All Holdings

STPZ holdings total 24 positions. The top 10 holdings account for 65.7% of the fund, led by Treasury (Cpi) Note 1.63% Apr 15, 2030 at 12.9%, U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 at 6.9%, United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 6.6%.

STPZ portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Financials at 87.8%.

STPZ sectors provide a detailed breakdown. STPZ overlap shows how holdings compare to other funds in your portfolio.

Compare STPZ

STPZ vs SPYSTPZ vs QQQSTPZ vs VOOSTPZ vs VTISTPZ vs IVVSTPZ vs SCHDSTPZ vs VYMSTPZ vs VXUS

STPZ ETF Holdings

24 of 24 holdings

  • 1

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    12.88%
  • 2

    U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28

    TII 0.5 01/15/28Financials
    6.89%
  • 3

    United States Of America Notes Fixed 1.625% 1.625% 10/15/2029

    TII 1.625 10/15/29Financials
    6.60%
  • 4

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    6.08%
  • 5

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    5.96%
  • 6

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    5.83%
  • 7

    U.S. Tips 0-1/8% 01/15/32

    TII 0.125 01/15/32Financials
    5.74%
  • 8

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    5.68%
  • 9

    U.S. Tips 0.125% 01/15/30

    TII 0.125 01/15/30Financials
    5.10%
  • 10

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    4.92%
  • 11

    United States Treasury Inflation Indexed Bonds 0.875 01/15/2029

    TII 0.875 01/15/29Financials
    4.69%
  • 12

    United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028

    TII 1.75 01/15/28Financials
    4.52%
  • 13

    United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027

    TII 1.625 10/15/27Financials
    4.09%
  • 14

    United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029

    TII 2.5 01/15/29Financials
    3.86%
  • 15

    Tsy Infl Ix N/B 07/28 0.75

    TII 0.75 07/15/28Financials
    3.79%
  • 16

    Tsy Infl Ix N/B 07/29 0.25

    TII 0.25 07/15/29Financials
    3.66%
  • 17

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    3.26%
  • 18

    Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30

    TII 0.125 07/15/30Financials
    2.76%
  • 19

    Tsy Infl Ix N/b 04/29 3.875

    TII 3.875 04/15/29Financials
    1.31%
  • 20

    United States Treasury Inflation Indexed Bonds 3.625 04/15/2028

    TII 3.625 04/15/28Financials
    1.30%
  • 21

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    0.63%
  • 22

    Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund Usetf 0% 01/00/1900

    Other
    0.44%
  • 23

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    0.01%
  • 24

    Owens & Minor Inc 4.5% 3/31/2029

    Other
    0.00%