STPZ ETF

STPZ ETF
$52.06
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STPZ holds 68.9% of its assets in its 10 largest positions as of Sep 14, 2026. STPZ is PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund.

Showing the top 10 of 26 holdings · as of Sep 14, 2026
Top 10 weight
68.90%
STPZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
12.89%		12.9%69,260,108$67.47MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
9.79%		22.7%53,915,779$51.25M--
Sector and industry · Pro
3DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
6.99%		29.7%37,517,859$36.59M
4DebtUnited States Of America Notes Fixed 1.625%
6.63%		36.3%35,310,575$34.67M
5DebtU.S. Tips 0-1/
6.10%		42.4%35,949,468$31.90M
6DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
5.99%		48.4%31,541,098$31.33M
7—Tsy Infl Ix N/B 1.13% 15Oct2030
5.67%		54.1%31,064,013$29.68M
8DebtU.S. Tips
5.13%		59.2%28,864,665$26.83M
9DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
4.98%		64.2%26,559,123$26.07M
10DebtUnited States Treasury Inflation Indexed Bonds
4.73%		68.9%25,603,794$24.77M
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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 68.9% 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 68.9% of total assets. The largest sector exposure is Financials at 84.1%.

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
Showing 10 of 26 holdingsTop 10 Weight: 68.90%
#TickerNameIndustryWeightAllocation
1TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials12.89%
2-Treasury (Cpi) Note 1.25% Apr 15, 2031Other9.79%
3TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials6.99%
4TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials6.63%
5TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/32Financials6.10%
6TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials5.99%
7-Tsy Infl Ix N/B 1.13% 15Oct2030Other5.67%
8TII 0.125 01/15/30U.S. Tips 0.125% 01/15/30Financials5.13%
9TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials4.98%
10TII 0.875 01/15/29United States Treasury Inflation Indexed Bonds 0.875 01/15/2029Financials4.73%
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Holdings Distribution

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