STPZ ETF top 10 holdings are 65.7% of the fund as of Jun 30, 2026

$52.70

AUM$525M

TER0.20%

Holdings24

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STPZ ETF top 10 holdings are 65.7% of the fund as of Jun 30, 2026

$52.70

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

AUM$525M

TER0.20%

Holdings24

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

STPZ holds 65.7% of its assets in its 10 largest positions as of Jun 30, 2026. STPZ is PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund.

Showing the top 10 of 24 holdings · as of Jun 30, 2026

Top 10 weight

65.68%

STPZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	12.88%	12.9%	$66.25M	Financials	Capital Markets
2	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets	6.89%	19.8%	$35.45M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	United States Of America Notes Fixed 1.625%	6.60%	26.4%	$33.96M
4	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	6.08%	32.4%	$31.26M
5	Debt	Treasury (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
7	Debt	U.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
9	Debt	U.S. Tips	5.10%	60.8%	$26.25M
10	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	4.92%	65.7%	$25.32M
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Themes in the top 10

Inflation ProtectionInterest Rates

STPZ ETF Top Holdings

STPZ holdings top 10 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 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	12.88%
2	TII 0.5 01/15/28	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	Financials	6.89%
3	TII 1.625 10/15/29	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	Financials	6.60%
4	-	Treasury (Cpi) Note 1.25% Apr 15, 2031	Other	6.08%
5	TII 2.125 04/15/29	Treasury (Cpi) Note 2.13% Apr 15, 2029	Financials	5.96%
6	TII 0.375 07/15/27	United States Govt 0.375 2027-07-15	Financials	5.83%
7	TII 0.125 01/15/32	U.S. Tips 0-1/8% 01/15/32	Financials	5.74%
8	-	Tsy Infl Ix N/B 1.13% 15Oct2030	Other	5.68%
9	TII 0.125 01/15/30	U.S. Tips 0.125% 01/15/30	Financials	5.10%
10	TII 1.25 04/15/28	Treasury (Cpi) Note 1.25% Apr 15, 2028	Financials	4.92%

STPZ ETF top 10 holdings are 65.7% of the fund as of Jun 30, 2026

STPZ ETF Top Holdings

Compare STPZ

Holdings Distribution