TIPZ
$53.45
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ENDING SOONFirst 100 Only
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TIPZ All Holdings
Showing 41 of 41 holdings
Showing 41 of 41 holdings
- 1United States Treasury5.24%
- 2United States Treasury5.05%
- 3United States Treasury5.03%
- 4United States Treasury4.99%
- 5United States Treasury4.99%
- 6United States Treasury4.92%
- 7United States Treasury4.87%
- 8United States Treasury4.85%
- 9United States Treasury4.74%
- 10TSY INFL IX N/B4.68%
- 11United States Treasury4.67%
- 12United States Treasury4.61%
- 13United States Treasury3.50%
- 14United States Treasury3.49%
- 15United States Treasury3.48%
- 16United States Treasury3.24%
- 17United States Treasury3.23%
- 18United States Treasury3.21%
- 19United States Treasury3.01%
- 20United States Treasury2.95%
- 21United States Treasury2.45%
- 22United States Treasury2.42%
- 23United States Treasury1.36%
- 24United States Treasury1.06%
- 25United States Treasury0.94%
- 26United States Treasury0.85%
- 27United States Treasury0.79%
- 28United States Treasury0.73%
- 29United States Treasury0.71%
- 30United States Treasury0.69%
- 31United States Treasury0.69%
- 32United States Treasury0.67%
- 33United States Treasury0.54%
- 34United States Treasury0.37%
- 35United States Treasury0.20%
- 36United States Treasury0.12%
- 37United States Treasury0.04%
- 38United States Treasury0.03%
- 39United States Treasury0.03%
- 40United States Treasury0.01%
- 41United States Treasury0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | United States Treasury | TII 1.875 07/15/34 | Financials | 5.241% |
| 2 | United States Treasury | TII 1.125 01/15/33 | Financials | 5.048% |
| 3 | United States Treasury | TII 1.75 01/15/34 | Financials | 5.033% |
| 4 | United States Treasury | TII 0.125 07/15/31 | Financials | 4.994% |
| 5 | United States Treasury | TII 0.125 07/15/26 | Financials | 4.987% |
| 6 | United States Treasury | TII 0.125 01/15/30 | Financials | 4.922% |
| 7 | United States Treasury | TII 1.375 07/15/33 | Financials | 4.868% |
| 8 | United States Treasury | TII 0.125 01/15/31 | Financials | 4.851% |
| 9 | United States Treasury | TII 2.375 10/15/28 | Financials | 4.742% |
| 10 | TSY INFL IX N/B | TII 1.625 10/15/29 | Financials | 4.684% |
| 11 | United States Treasury | TII 0.125 01/15/32 | Financials | 4.667% |
| 12 | United States Treasury | TII 0.125 10/15/26 | Financials | 4.608% |
| 13 | United States Treasury | TII 1.375 02/15/44 | Financials | 3.497% |
| 14 | United States Treasury | TII 2.375 01/15/27 | Financials | 3.486% |
| 15 | United States Treasury | TII 0.875 01/15/29 | Financials | 3.484% |
| 16 | United States Treasury | TII 1.625 04/15/30 | Financials | 3.240% |
| 17 | United States Treasury | TII 2.5 01/15/29 | Financials | 3.231% |
| 18 | United States Treasury | TII 1 02/15/46 | Financials | 3.208% |
| 19 | United States Treasury | TII 1 02/15/48 | Financials | 3.008% |
| 20 | United States Treasury | TII 0.875 02/15/47 | Financials | 2.949% |
| 21 | United States Treasury | TII 0.75 02/15/45 | Financials | 2.449% |
| 22 | United States Treasury | TII 2.125 01/15/35 | Financials | 2.417% |
| 23 | United States Treasury | TII 0.375 01/15/27 | Financials | 1.361% |
| 24 | United States Treasury | TII 0.5 01/15/28 | Financials | 1.064% |
| 25 | United States Treasury | TII 0.625 07/15/32 | Financials | 0.936% |
| 26 | United States Treasury | TII 0.125 07/15/30 | Financials | 0.847% |
| 27 | United States Treasury | TII 0.25 07/15/29 | Financials | 0.789% |
| 28 | United States Treasury | TII 1.625 10/15/27 | Financials | 0.731% |
| 29 | United States Treasury | TII 0.375 07/15/27 | Financials | 0.712% |
| 30 | United States Treasury | TII 0.125 04/15/27 | Financials | 0.691% |
| 31 | United States Treasury | TII 2.125 04/15/29 | Financials | 0.687% |
| 32 | United States Treasury | TII 0.75 07/15/28 | Financials | 0.670% |
| 33 | United States Treasury | TII 1.25 04/15/28 | Financials | 0.536% |
| 34 | United States Treasury | TII 3.875 04/15/29 | Financials | 0.371% |
| 35 | United States Treasury | TII 2.375 02/15/55 | Financials | 0.202% |
| 36 | United States Treasury | TII 3.625 04/15/28 | Financials | 0.118% |
| 37 | United States Treasury | TII 2.125 02/15/54 | Financials | 0.036% |
| 38 | United States Treasury | TII 3.375 04/15/32 | Financials | 0.034% |
| 39 | United States Treasury | TII 1.5 02/15/53 | Financials | 0.028% |
| 40 | United States Treasury | TII 2.125 02/15/41 | Financials | 0.011% |
| 41 | United States Treasury | TII 0.625 02/15/43 | Financials | 0.004% |
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