TIPZ ETF top 10 holdings are 50.7% of the fund as of Apr 30, 2026

TIPZ ETF top 10 holdings are 50.7% of the fund as of Apr 30, 2026
$51.09
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TIPZ holds 50.7% of its assets in its 10 largest positions as of Apr 30, 2026. TIPZ is PIMCO Broad US TIPS Index Exchange-Traded Fund.

Showing top 44 of 44 holdings · as of Apr 30, 2026
TIPZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
5.62%		5.6%5,151,424$5.17M--
2—Tsy Infl Ix N/B 01/35 2.125Financials · Capital Markets
5.53%		11.2%4,967,005$5.09MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
5.31%		16.5%4,826,196$4.88M
4DebtUnited States Treasury Inflation Indexed Bonds
5.23%		21.7%5,189,734$4.82M
5—Tsy Infl Ix N/B 1.13% 15Oct2030
5.09%		26.8%4,700,996$4.68M
6—United 0.625% 07/32
4.94%		31.7%4,780,891$4.55M
7—Tsy Infl Ix N/b 01/28 0.5
4.90%		36.6%4,547,710$4.51M
8DebtTreasury (Cpi) Note 1.63% Oct 15, 2029
4.82%		41.4%4,357,273$4.44M
9DebtUnited States Treasury Inflation Indexed Bonds
4.69%		46.1%4,331,677$4.32M
10DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
4.60%		50.7%4,091,794$4.23M
11—Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15
4.51%		55.2%4,091,325$4.15M
12DebtUnited States Treasury Inflation Indexed Bonds
4.47%		59.7%4,236,047$4.11M
13—Tsy Infl Ix N/B 07/27 0.375
4.13%		63.8%3,805,389$3.80M
14DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
4.02%		67.9%3,710,701$3.70M
15DebtUnited States Treasury Inflation Indexed Bonds
3.54%		71.4%3,918,118$3.26M
16DebtUs Treasury Inflation Indexed Bonds
3.36%		74.8%3,051,490$3.09M
17DebtUnited States Treasury Inflation Indexed Bonds
3.32%		78.1%4,235,808$3.06M
18DebtUnited States Treasury Inflation Indexed Bonds
3.22%		81.3%3,975,709$2.96M
19DebtUnited States Treasury Inflation Indexed Bonds
2.99%		84.3%3,804,114$2.75M
20DebtUnited States Treasury Inflation Indexed Bonds
2.98%		87.3%3,835,864$2.74M
21DebtU.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29
1.43%		88.7%1,323,681$1.32M
22DebtUnited States Treasury Note, 1.75%, 1/15/2034
1.38%		90.1%1,264,454$1.27M
23DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
1.03%		91.1%936,615$949.2K
24DebtU.S. Tips 0-1/
0.99%		92.1%968,017$910.9K
25DebtTreasury (Cpi) Note 0.13% Jan 15, 2031
0.95%		93.0%921,067$871.2K
26DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30
0.90%		94.0%860,968$824.3K
27DebtUnited States Treasury Inflation Indexed Bonds 07/15/2033
0.88%		94.8%818,632$806.4K
28DebtUnited States Treasury Inflation Indexed Bonds
0.82%		95.6%1,059,729$754.2K
29DebtUnited St
0.82%		96.5%774,503$755.5K
30DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030
0.78%		97.2%744,518$715.8K
31DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
0.70%		97.9%629,901$647.1K
32DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
0.63%		98.6%576,285$578.3K
33DebtOther Net Assets (Liabilities)
0.59%		99.2%-$541.4K
34DebtUnited States Treasury Inflation Indexed Bonds
0.37%		99.5%319,235$344.1K
35DebtUnited States Treasury Inflation Indexed Bonds
0.31%		99.8%364,349$282.6K
36DebtU.S. Treasury Inflation-Protected Securities 3-3/
0.04%		99.9%29,566$32.7K
37DebtUnited States Treasury Inflation Indexed Bonds
0.03%		99.9%24,397$24.8K
38DebtUnited States Treasury 1.50% 02-15-2053 Inflation Indexed
0.03%		100.0%34,206$26.3K
39—Tsy Infl Ix N/B 2.13% 15Feb2054
0.03%		100.0%36,337$32.2K
40DebtUnited States Treasury Inflation Indexed Bonds
0.02%		100.0%13,749$14.3K
41DebtUnited States Treasury Inflation Indexed Bonds
0.01%		100.0%10,484$10.2K
42DebtU.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27
0.01%		100.0%10,862$10.9K
43DebtUnited States Of America Notes Fixed 0.125%
0.01%		100.0%6,001$6.1K
44DebtUnited States Treasury Inflation Indexed Bonds
0.00%		100.0%5,706$4.2K
Not reported for this fund: share changes.
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TIPZ ETF All Holdings

TIPZ holdings total 44 positions. The top 10 holdings account for 50.7% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 5.6%, Tsy Infl Ix N/B 01/35 2.125 at 5.5%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 5.3%.

TIPZ portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Financials at 84.7%.

TIPZ sector allocation provides a detailed breakdown. TIPZ overlap tool shows how holdings compare to other funds in your portfolio.

Compare TIPZ

TIPZ vs SPYTIPZ vs QQQTIPZ vs VOOTIPZ vs VTITIPZ vs IVVTIPZ vs SCHDTIPZ vs VYMTIPZ vs VXUS

TIPZ ETF Holdings

44 of 44 holdings

  • 1

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    5.62%
  • 2

    Tsy Infl Ix N/B 01/35 2.125

    TII 2.125 01/15/35Financials
    5.53%
  • 3

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    5.31%
  • 4

    United States Treasury Inflation Indexed Bonds

    TII 0.125 01/15/32Financials
    5.23%
  • 5

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    5.09%
  • 6

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    4.94%
  • 7

    Tsy Infl Ix N/b 01/28 0.5

    TII 0.5 01/15/28Financials
    4.90%
  • 8

    Treasury (Cpi) Note 1.63% Oct 15, 2029

    TII 1.625 10/15/29Financials
    4.82%
  • 9

    United States Treasury Inflation Indexed Bonds 0.75 07/15/2028

    TII 0.75 07/15/28Financials
    4.69%
  • 10

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    4.60%
  • 11

    Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15

    TII 1.625 10/15/27Financials
    4.51%
  • 12

    United States Treasury Inflation Indexed Bonds

    TII 1.125 01/15/33Financials
    4.47%
  • 13

    Tsy Infl Ix N/B 07/27 0.375

    TII 0.375 07/15/27Financials
    4.13%
  • 14

    Treasury (Cpi) Note 1.88% Jan 15, 2036

    Other
    4.02%
  • 15

    United States Treasury Inflation Indexed Bonds 1.375 02/15/2044

    TII 1.375 02/15/44Financials
    3.54%
  • 16

    Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28

    TII 1.75 01/15/28Financials
    3.36%
  • 17

    United States Treasury Inflation Indexed Bonds 0.75 02/15/2045

    TII 0.75 02/15/45Financials
    3.32%
  • 18

    United States Treasury Inflation Indexed Bonds 1 02/15/2046

    TII 1 02/15/46Financials
    3.22%
  • 19

    United States Treasury Inflation Indexed Bonds 1 02/15/2048

    TII 1 02/15/48Financials
    2.99%
  • 20

    United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047

    TII 0.875 02/15/47Financials
    2.98%
  • 21

    U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29

    TII 0.875 01/15/29Financials
    1.43%
  • 22

    United States Treasury Note, 1.75%, 1/15/2034

    TII 1.75 01/15/34Financials
    1.38%
  • 23

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    1.03%
  • 24

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    0.99%
  • 25

    Treasury (Cpi) Note 0.13% Jan 15, 2031

    TII 0.125 01/15/31Financials
    0.95%
  • 26

    U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30

    TII 0.125 07/15/30Financials
    0.90%
  • 27

    United States Treasury Inflation Indexed Bonds 07/15/2033

    TII 1.375 07/15/33Financials
    0.88%
  • 28

    United States Treasury Inflation Indexed Bonds 1 02/15/2049

    TII 1 02/15/49Financials
    0.82%
  • 29

    United St .25% 07/15/29

    TII 0.25 07/15/29Financials
    0.82%
  • 30

    U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030

    TII 0.125 01/15/30Financials
    0.78%
  • 31

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    0.70%
  • 32

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    0.63%
  • 33

    Other Net Assets (Liabilities) 0 01/00/1900

    Other
    0.59%
  • 34

    United States Treasury Inflation Indexed Bonds

    TII 3.875 04/15/29Financials
    0.37%
  • 35

    United States Treasury Inflation Indexed Bonds 0.75 02/15/2042

    TII 0.75 02/15/42Financials
    0.31%
  • 36

    U.S. Treasury Inflation-Protected Securities 3-3/8% 04/15/32

    TII 3.375 04/15/32Financials
    0.04%
  • 37

    United States Treasury Inflation Indexed Bonds 2.375 01/15/2027

    TII 2.375 01/15/27Financials
    0.03%
  • 38

    United States Treasury 1.50% 02-15-2053 Inflation Indexed

    TII 1.5 02/15/53Financials
    0.03%
  • 39

    Tsy Infl Ix N/B 2.13% 15Feb2054

    TII 2.125 02/15/54Financials
    0.03%
  • 40

    United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029

    TII 2.5 01/15/29Financials
    0.02%
  • 41

    United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041

    TII 2.125 02/15/41Financials
    0.01%
  • 42

    U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27

    TII 0.375 01/15/27Financials
    0.01%
  • 43

    United States Of America Notes Fixed 0.125% 0.12% 10/15/2026

    TII 0.125 10/15/26Financials
    0.01%
  • 44

    United States Treasury Inflation Indexed Bonds 0.625 02/15/2043

    TII 0.625 02/15/43Financials
    0.00%