STPZ ETF

$51.64

AUM$571M

TER0.20%

Holdings27

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STPZ ETF

$51.64

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

AUM$571M

TER0.20%

Holdings27

See how much of STPZ you already own

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

STPZ holds 68.8% of its assets in its 10 largest positions as of Oct 15, 2026. STPZ is PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund.

Showing the top 10 of 27 holdings · as of Oct 15, 2026

Top 10 weight

68.81%

STPZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	12.86%	12.9%	74,547,056	$72.30M	Financials	Capital Markets
2	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	9.76%	22.6%	58,043,227	$54.86M	-	-
Sector and industry · Pro
3	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	7.01%	29.6%	40,380,089	$39.44M
4	—	Tsy Infl Ix N/B 1.63% 15Oct2029	6.62%	36.2%	38,009,642	$37.20M
5	Debt	U.S. Tips 0-1/	6.07%	42.3%	38,699,297	$34.14M
6	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	5.98%	48.3%	33,956,028	$33.65M
7	—	Tsy Infl Ix N/B 1.13% 15Oct2030	5.66%	54.0%	33,436,326	$31.80M
8	—	Tsy Infl Ix N/b 01/30 0.125	5.12%	59.1%	31,071,853	$28.81M
9	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	4.99%	64.1%	28,588,689	$28.07M
10	Debt	U.S. Tips 0-7/	4.74%	68.8%	27,568,843	$26.63M
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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 68.8% of the fund, led by Tsy Infl Ix N/B 1.63% 15Apr2030 at 12.9%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 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 68.8% 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	Tsy Infl Ix N/B 1.63% 15Apr2030	Financials	12.86%
2	-	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031	Other	9.76%
3	TII 0.5 01/15/28	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	Financials	7.01%
4	TII 1.625 10/15/29	Tsy Infl Ix N/B 1.63% 15Oct2029	Financials	6.62%
5	TII 0.125 01/15/32	U.S. Tips 0-1/8% 01/15/32	Financials	6.07%
6	TII 2.125 04/15/29	Treasury (Cpi) Note 2.13% Apr 15, 2029	Financials	5.98%
7	-	Tsy Infl Ix N/B 1.13% 15Oct2030	Other	5.66%
8	TII 0.125 01/15/30	Tsy Infl Ix N/b 01/30 0.125	Financials	5.12%
9	TII 1.25 04/15/28	Treasury (Cpi) Note 1.25% Apr 15, 2028	Financials	4.99%
10	TII 0.875 01/15/29	U.S. Tips 0-7/8% 01/15/29	Financials	4.74%

STPZ ETF

STPZ ETF Top Holdings

Compare STPZ

Holdings Distribution