TIPZ ETF top 10 holdings are 49.5% of the fund as of Jun 30, 2026

$51.07

AUM$88M

TER0.20%

Holdings46

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TIPZ ETF top 10 holdings are 49.5% of the fund as of Jun 30, 2026

$51.07

PIMCO Broad US TIPS Index Exchange-Traded Fund

AUM$88M

TER0.20%

Holdings46

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

TIPZ holds 49.5% of its assets in its 10 largest positions as of Jun 30, 2026. TIPZ is PIMCO Broad US TIPS Index Exchange-Traded Fund.

Showing top 46 of 46 holdings · as of Jun 30, 2026

TIPZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	5.47%	5.5%	$4.60M	-	-
2	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets	5.37%	10.8%	$4.52M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	5.15%	16.0%	$4.34M
4	—	Tsy Infl Ix N/B 1.13% 15Oct2030	4.96%	20.9%	$4.18M
5	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	4.95%	25.9%	$4.17M
6	—	United 0.625% 07/32	4.91%	30.8%	$4.13M
7	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	4.90%	35.7%	$4.12M
8	Debt	United States Of America Notes Fixed 1.625%	4.68%	40.4%	$3.94M
9	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.57%	45.0%	$3.85M
10	Debt	United States Treasury InflationIndexed Bonds	4.54%	49.5%	$3.82M
11	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	4.50%	54.0%	$3.79M
12	Debt	United States Treasury Inflation Indexed Bonds	4.00%	58.0%	$3.37M
13	Debt	U.S. Tips	3.54%	61.5%	$2.98M
14	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	3.51%	65.0%	$2.96M
15	—	Tsy Infl Ix N/b 02/44 1.375	3.46%	68.5%	$2.92M
16	Debt	United States Treasury Inflation Indexed Bonds	3.26%	71.8%	$2.75M
17	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	3.26%	75.0%	$2.75M
18	Debt	United States Treasury Inflation Indexed Bonds	3.16%	78.2%	$2.66M
19	Debt	United States Treasury Inflation Indexed Bonds	2.92%	81.1%	$2.46M
20	Debt	United States Treasury Inflation Indexed Bonds	2.91%	84.0%	$2.45M
21	Debt	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	2.02%	86.0%	$1.70M
22	Debt	United States Treasury Inflation Indexed Bonds	1.60%	87.6%	$1.35M
23	Debt	United States Treasury Inflation Indexed Bonds	1.52%	89.2%	$1.28M
24	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	1.17%	90.3%	$984.1K
25	Debt	U.S. Tips 0-1/	1.09%	91.4%	$917.9K
26	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	0.93%	92.3%	$783.0K
27	Debt	U.S. Tips 0-1/	0.87%	93.2%	$736.0K
28	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	0.84%	94.1%	$703.6K
29	—	United States Govt 0.375 2027-07-15	0.81%	94.9%	$678.7K
30	Debt	Us Treasury Inflation Indexed Bonds	0.77%	95.6%	$649.8K
31	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	0.77%	96.4%	$651.2K
32	—	Tsy Infl Ix N/B 07/29 0.25	0.69%	97.1%	$584.5K
33	—	Tsy Infl Ix N/B 07/28 0.75	0.66%	97.8%	$557.7K
34	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	0.60%	98.4%	$503.9K
35	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	0.56%	98.9%	$467.8K
36	Debt	United States Treasury Inflation Indexed Bonds	0.51%	99.4%	$427.9K
37	—	Tsy Infl Ix N/b 04/29 3.875	0.38%	99.8%	$319.3K
38	Debt	United States Treasury Inflation Indexed Bonds	0.04%	99.8%	$32.3K
39	—	Tsy Infl Ix N/B 2.13% 15Feb2054	0.04%	99.9%	$31.7K
40	Debt	U.S. Treasury Inflation-Protected Indexed Bonds	0.03%	99.9%	$24.7K
41	—	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	0.03%	100.0%	$26.0K
42	Debt	United States Treasury Inflation Indexed Bonds	0.02%	100.0%	$14.2K
43	—	Tsy Infl Ix N/b 02/41 2.125	0.01%	100.0%	$10.1K
44	Debt	United States Treasury Inflation Indexed Bonds	0.01%	100.0%	$10.9K
45	Debt	United States Treasury Inflation Indexed Bonds	0.00%	100.0%	$4.2K
46	—	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf % 01/00/1900	0.00%	100.0%	-

Not reported for this fund: shares, share changes.

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TIPZ ETF All Holdings

TIPZ holdings total 46 positions. The top 10 holdings account for 49.5% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 5.5%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 5.4%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 5.2%.

TIPZ portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 82.9%.

TIPZ sectors provide a detailed breakdown. TIPZ overlap shows how holdings compare to other funds in your portfolio.

Compare TIPZ

TIPZ vs SPY TIPZ vs QQQ TIPZ vs VOO TIPZ vs VTI TIPZ vs IVV TIPZ vs SCHD TIPZ vs VYM TIPZ vs VXUS

TIPZ ETF Holdings

46 of 46 holdings

Sector

Industry

Sort By

1
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
5.47%
2
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
TII 2.125 01/15/35Financials
5.37%
3
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
5.15%
4
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
4.96%
5
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
4.95%
6
United 0.625% 07/32
TII 0.625 07/15/32Financials
4.91%
7
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
4.90%
8
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
4.68%
9
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
4.57%
10
United States Treasury InflationIndexed Bonds 1.13% 01/15/33
TII 1.125 01/15/33Financials
4.54%
11
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
4.50%
12
United States Treasury Inflation Indexed Bonds 3.625 04/15/2028
TII 3.625 04/15/28Financials
4.00%
13
U.S. Tips 0.125% 01/15/30
TII 0.125 01/15/30Financials
3.54%
14
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
3.51%
15
Tsy Infl Ix N/b 02/44 1.375
TII 1.375 02/15/44Financials
3.46%
16
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028
TII 1.75 01/15/28Financials
3.26%
17
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials
3.26%
18
United States Treasury Inflation Indexed Bonds 1 02/15/2046
TII 1 02/15/46Financials
3.16%
19
United States Treasury Inflation Indexed Bonds 1 02/15/2048
TII 1 02/15/48Financials
2.92%
20
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047
TII 0.875 02/15/47Financials
2.91%
21
U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
TII 0.125 10/15/26Financials
2.02%
22
United States Treasury Inflation Indexed Bonds 1 02/15/2049
TII 1 02/15/49Financials
1.60%
23
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
1.52%
24
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other
1.17%
25
U.S. Tips 0-1/8% 01/15/32
TII 0.125 01/15/32Financials
1.09%
26
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
0.93%
27
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
0.87%
28
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
TII 0.125 01/15/31Financials
0.84%
29
United States Govt 0.375 2027-07-15
TII 0.375 07/15/27Financials
0.81%
30
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
0.77%
31
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
TII 1.375 07/15/33Financials
0.77%
32
Tsy Infl Ix N/B 07/29 0.25
TII 0.25 07/15/29Financials
0.69%
33
Tsy Infl Ix N/B 07/28 0.75
TII 0.75 07/15/28Financials
0.66%
34
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.60%
35
Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 0% 01/00/1900
Other
0.56%
36
United States Treasury Inflation Indexed Bonds 0.875 01/15/2029
TII 0.875 01/15/29Financials
0.51%
37
Tsy Infl Ix N/b 04/29 3.875
TII 3.875 04/15/29Financials
0.38%
38
United States Treasury Inflation Indexed Bonds 3.375 04/15/2032
TII 3.375 04/15/32Financials
0.04%
39
Tsy Infl Ix N/B 2.13% 15Feb2054
TII 2.125 02/15/54Financials
0.04%
40
U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027
TII 2.375 01/15/27Financials
0.03%
41
Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
TII 1.5 02/15/53Financials
0.03%
42
United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029
TII 2.5 01/15/29Financials
0.02%
43
Tsy Infl Ix N/b 02/41 2.125
TII 2.125 02/15/41Financials
0.01%
44
United States Treasury Inflation Indexed Bonds 0.375 01/15/2027
TII 0.375 01/15/27Financials
0.01%
45
United States Treasury Inflation Indexed Bonds 0.625 02/15/2043
TII 0.625 02/15/43Financials
0.00%
46
Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf % 01/00/1900
Other
0.00%

#	Company	Ticker	Weight
1	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	5.470%
2	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	TII 2.125 01/15/35	5.370%
3	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	5.150%
4	Tsy Infl Ix N/B 1.13% 15Oct2030	-	4.960%
5	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	4.950%
6	United 0.625% 07/32	TII 0.625 07/15/32	4.910%
7	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	4.900%
8	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	4.680%
9	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	4.570%
10	United States Treasury InflationIndexed Bonds 1.13% 01/15/33	TII 1.125 01/15/33	4.540%
11	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	4.500%
12	United States Treasury Inflation Indexed Bonds 3.625 04/15/2028	TII 3.625 04/15/28	4.000%
13	U.S. Tips 0.125% 01/15/30	TII 0.125 01/15/30	3.540%
14	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	3.510%
15	Tsy Infl Ix N/b 02/44 1.375	TII 1.375 02/15/44	3.460%
16	United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028	TII 1.75 01/15/28	3.260%
17	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	TII 0.75 02/15/45	3.260%
18	United States Treasury Inflation Indexed Bonds 1 02/15/2046	TII 1 02/15/46	3.160%
19	United States Treasury Inflation Indexed Bonds 1 02/15/2048	TII 1 02/15/48	2.920%
20	United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047	TII 0.875 02/15/47	2.910%
21	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	TII 0.125 10/15/26	2.020%
22	United States Treasury Inflation Indexed Bonds 1 02/15/2049	TII 1 02/15/49	1.600%
23	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	1.520%
24	Treasury (Cpi) Note 1.25% Apr 15, 2031	-	1.170%
25	U.S. Tips 0-1/8% 01/15/32	TII 0.125 01/15/32	1.090%
26	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	0.930%
27	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	0.870%
28	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	TII 0.125 01/15/31	0.840%
29	United States Govt 0.375 2027-07-15	TII 0.375 07/15/27	0.810%
30	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	0.770%
31	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	TII 1.375 07/15/33	0.770%
32	Tsy Infl Ix N/B 07/29 0.25	TII 0.25 07/15/29	0.690%
33	Tsy Infl Ix N/B 07/28 0.75	TII 0.75 07/15/28	0.660%
34	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.600%
35	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 0% 01/00/1900	-	0.560%
36	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	TII 0.875 01/15/29	0.510%
37	Tsy Infl Ix N/b 04/29 3.875	TII 3.875 04/15/29	0.380%
38	United States Treasury Inflation Indexed Bonds 3.375 04/15/2032	TII 3.375 04/15/32	0.040%
39	Tsy Infl Ix N/B 2.13% 15Feb2054	TII 2.125 02/15/54	0.040%
40	U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027	TII 2.375 01/15/27	0.030%
41	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	TII 1.5 02/15/53	0.030%
42	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	TII 2.5 01/15/29	0.020%
43	Tsy Infl Ix N/b 02/41 2.125	TII 2.125 02/15/41	0.010%
44	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	TII 0.375 01/15/27	0.010%
45	United States Treasury Inflation Indexed Bonds 0.625 02/15/2043	TII 0.625 02/15/43	0.000%
46	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf % 01/00/1900	-	0.000%