STPZ ETF

$52.24

AUM$534M

TER0.20%

Holdings24

See how much of STPZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

STPZ ETF

$52.24

PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund

AUM$534M

TER0.20%

Holdings24

See how much of STPZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

STPZ holds 69.0% of its assets in its 10 largest positions as of Aug 31, 2026. STPZ is PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund.

Showing the top 10 of 26 holdings · as of Aug 31, 2026

Top 10 weight

69.00%

STPZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	12.92%	12.9%	70,298,851	$69.05M	Financials	Capital Markets
2	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	9.84%	22.8%	54,726,741	$52.58M	-	-
Sector and industry · Pro
3	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	6.96%	29.7%	38,080,020	$37.16M
4	Debt	United States Of America Notes Fixed 1.625%	6.63%	36.4%	35,841,114	$35.44M
5	Debt	U.S. Tips 0-1/	6.14%	42.5%	36,489,764	$32.78M
6	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	5.99%	48.5%	32,015,751	$31.99M
7	—	Tsy Infl Ix N/B 1.13% 15Oct2030	5.69%	54.2%	31,529,801	$30.42M
8	Debt	U.S. Tips	5.14%	59.3%	29,298,230	$27.44M
9	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	4.96%	64.3%	26,957,786	$26.50M
10	Debt	United States Treasury Inflation Indexed Bonds	4.73%	69.0%	25,989,823	$25.24M
More holdings · Pro

FundXLS Pro

See the other 16 holdings of STPZ

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Inflation ProtectionInterest Rates

STPZ ETF Top Holdings

STPZ holdings top 10 positions. The top 10 holdings account for 69.0% of the fund, led by Treasury (Cpi) Note 1.63% Apr 15, 2030 at 12.9%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 9.8%, U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 at 7.0%.

STPZ portfolio concentration is relatively high, with the top 10 representing 69.0% of total assets. The largest sector exposure is Financials at 84.0%.

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

Compare STPZ

STPZ vs SPY STPZ vs QQQ STPZ vs VOO STPZ vs VTI STPZ vs IVV STPZ vs SCHD STPZ vs VYM STPZ vs VXUS

#	Ticker	Name	Industry	Weight
1	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	Financials	12.92%
2	-	Treasury (Cpi) Note 1.25% Apr 15, 2031	Other	9.84%
3	TII 0.5 01/15/28	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	Financials	6.96%
4	TII 1.625 10/15/29	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	Financials	6.63%
5	TII 0.125 01/15/32	U.S. Tips 0-1/8% 01/15/32	Financials	6.14%
6	TII 2.125 04/15/29	Treasury (Cpi) Note 2.13% Apr 15, 2029	Financials	5.99%
7	-	Tsy Infl Ix N/B 1.13% 15Oct2030	Other	5.69%
8	TII 0.125 01/15/30	U.S. Tips 0.125% 01/15/30	Financials	5.14%
9	TII 1.25 04/15/28	Treasury (Cpi) Note 1.25% Apr 15, 2028	Financials	4.96%
10	TII 0.875 01/15/29	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	Financials	4.73%

STPZ ETF

STPZ ETF Top Holdings

Compare STPZ

Holdings Distribution