TIPZ ETF

TIPZ ETF
$50.23
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TIPZ holds 50.5% of its assets in its 10 largest positions as of Aug 31, 2026. TIPZ is PIMCO Broad US TIPS Index Exchange-Traded Fund.

Showing top 48 of 48 holdings · as of Aug 31, 2026
TIPZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
5.49%		5.5%5,030,625$4.84M--
2DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
5.41%		10.9%4,998,976$4.77M--
3DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
5.39%		16.3%4,839,103$4.76MFinancialsCapital Markets
4DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
5.02%		21.3%4,514,191$4.43MFinancialsCapital Markets
5—Tsy Infl Ix N/B 1.13% 15Oct2030
5.00%		26.3%4,573,576$4.41M--
6DebtUnited States Treasury InflationIndexed BondsFinancials · Capital Markets
4.93%		31.2%4,642,517$4.35MFinancialsCapital Markets
7DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
4.90%		36.1%4,646,053$4.32MFinancialsCapital Markets
8DebtU.S. TipsFinancials · Capital Markets
4.82%		41.0%4,542,965$4.25MFinancialsCapital Markets
9—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
4.79%		45.8%4,436,259$4.23MFinancialsCapital Markets
10DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
4.73%		50.5%4,217,725$4.17MFinancialsCapital Markets
11DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
4.56%		55.0%4,046,059$4.03MFinancialsCapital Markets
12DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
4.56%		59.6%4,242,180$4.02MFinancialsCapital Markets
13—United 0.625% 07/32Financials · Capital Markets
4.35%		64.0%4,175,734$3.83MFinancialsCapital Markets
14—Tsy Infl Ix N/b 02/44 1.375Financials · Capital Markets
3.45%		67.4%3,845,930$3.04MFinancialsCapital Markets
15DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.30%		70.7%2,937,871$2.92MFinancialsCapital Markets
16DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials · Capital Markets
3.25%		74.0%4,170,838$2.87MFinancialsCapital Markets
17DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
3.14%		77.1%3,906,885$2.77MFinancialsCapital Markets
18—Tsy Infl Ix N/B 07/36 2.375
3.05%		80.1%2,699,865$2.69M--
19DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
2.99%		83.1%2,715,236$2.64MFinancialsCapital Markets
20DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
2.89%		86.0%3,756,040$2.55MFinancialsCapital Markets
21DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
2.58%		88.6%3,323,305$2.28MFinancialsCapital Markets
22DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
1.54%		90.1%1,393,143$1.35MFinancialsCapital Markets
23DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
1.29%		91.4%1,182,273$1.14M--
24DebtU.S. Tips 0-1/Financials · Capital Markets
1.10%		92.5%1,079,429$969.6KFinancialsCapital Markets
25DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.05%		93.6%961,473$927.7KFinancialsCapital Markets
26DebtU.S. Tips 0-1/Financials · Capital Markets
1.01%		94.6%978,102$891.8KFinancialsCapital Markets
27DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
0.93%		95.5%839,393$819.2KFinancialsCapital Markets
28—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
0.84%		96.4%809,491$743.5KFinancialsCapital Markets
29—Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets
0.82%		97.2%738,372$722.0KFinancialsCapital Markets
30DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
0.64%		97.8%561,504$565.9KFinancialsCapital Markets
31DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.60%		98.4%533,362$532.9KFinancialsCapital Markets
32DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.46%		98.9%410,830$403.9KFinancialsCapital Markets
33—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
0.38%		99.3%325,027$339.1KFinancialsCapital Markets
34—Offset: Cash
0.24%		99.5%-$213.2K--
35DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.21%		99.7%206,088$181.1K--
36—State Street Uninvested Cash - USD 12/01/2030
0.07%		99.8%60,586$60.6K--
37—United States Govt 0.375 2027-07-15Financials · Capital Markets
0.06%		99.8%51,878$51.1KFinancialsCapital Markets
38DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.04%		99.9%30,103$32.0KFinancialsCapital Markets
39DebtU.S. Treasury Inflation-Protected Indexed BondsFinancials · Capital Markets
0.03%		99.9%24,840$24.8KFinancialsCapital Markets
40—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets
0.03%		99.9%34,827$25.3KFinancialsCapital Markets
41DebtTiiFinancials · Capital Markets
0.03%		100.0%36,997$30.9KFinancialsCapital Markets
42DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.02%		100.0%13,999$14.1KFinancialsCapital Markets
43—Tsy Infl Ix N/b 02/41 2.125Financials · Capital Markets
0.01%		100.0%10,675$9.9KFinancialsCapital Markets
44DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.01%		100.0%11,060$11.0KFinancialsCapital Markets
45—State Street Uninvested Cash - CAD 12/31/2030
0.00%		100.0%1$1--
46—State Street Uninvested Cash - EUR 12/01/2030
0.00%		100.0%1$1--
47DebtState Street Uninvested Cash - Aud
0.00%		100.0%1$1--
48DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.00%		100.0%5,810$4.1KFinancialsCapital Markets
Not reported for this fund: share changes.

TIPZ ETF All Holdings

TIPZ holdings total 46 positions. The top 10 holdings account for 50.5% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 5.5%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 5.4%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 5.4%.

TIPZ portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Financials at 79.3%.

TIPZ sectors provide a detailed breakdown. TIPZ overlap 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

48 of 46 holdings

  • 1

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    5.49%
  • 2

    Treasury (Cpi) Note 1.88% Jan 15, 2036

    Other
    5.41%
  • 3

    U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035

    TII 2.125 01/15/35Financials
    5.39%
  • 4

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    5.02%
  • 5

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    5.00%
  • 6

    United States Treasury InflationIndexed Bonds 1.13% 01/15/33

    TII 1.125 01/15/33Financials
    4.93%
  • 7

    Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30

    TII 0.125 07/15/30Financials
    4.90%
  • 8

    U.S. Tips 0.125% 01/15/30

    TII 0.125 01/15/30Financials
    4.82%
  • 9

    Tsy Infl Ix N/B 07/29 0.25

    TII 0.25 07/15/29Financials
    4.79%
  • 10

    United States Of America Notes Fixed 1.625% 1.625% 10/15/2029

    TII 1.625 10/15/29Financials
    4.73%
  • 11

    United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027

    TII 1.625 10/15/27Financials
    4.56%
  • 12

    United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033

    TII 1.375 07/15/33Financials
    4.56%
  • 13

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    4.35%
  • 14

    Tsy Infl Ix N/b 02/44 1.375

    TII 1.375 02/15/44Financials
    3.45%
  • 15

    United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028

    TII 1.75 01/15/28Financials
    3.30%
  • 16

    U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045

    TII 0.75 02/15/45Financials
    3.25%
  • 17

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

    TII 1 02/15/46Financials
    3.14%
  • 18

    Tsy Infl Ix N/B 07/36 2.375

    Other
    3.05%
  • 19

    United States Treasury Inflation Indexed Bonds 0.875 01/15/2029

    TII 0.875 01/15/29Financials
    2.99%
  • 20

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

    TII 0.875 02/15/47Financials
    2.89%
  • 21

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

    TII 1 02/15/48Financials
    2.58%
  • 22

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    1.54%
  • 23

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    1.29%
  • 24

    U.S. Tips 0-1/8% 01/15/32

    TII 0.125 01/15/32Financials
    1.10%
  • 25

    United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034

    TII 1.75 01/15/34Financials
    1.05%
  • 26

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

    TII 0.125 07/15/31Financials
    1.01%
  • 27

    U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28

    TII 0.5 01/15/28Financials
    0.93%
  • 28

    Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031

    TII 0.125 01/15/31Financials
    0.84%
  • 29

    Tsy Infl Ix N/B 07/28 0.75

    TII 0.75 07/15/28Financials
    0.82%
  • 30

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    0.64%
  • 31

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    0.60%
  • 32

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    0.46%
  • 33

    Tsy Infl Ix N/b 04/29 3.875

    TII 3.875 04/15/29Financials
    0.38%
  • 34

    Offset: Cash

    Other
    0.24%
  • 35

    Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15

    Other
    0.21%
  • 36

    State Street Uninvested Cash - USD 12/01/2030

    Other
    0.07%
  • 37

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    0.06%
  • 38

    United States Treasury Inflation Indexed Bonds 3.375 04/15/2032

    TII 3.375 04/15/32Financials
    0.04%
  • 39

    U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027

    TII 2.375 01/15/27Financials
    0.03%
  • 40

    Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215

    TII 1.5 02/15/53Financials
    0.03%
  • 41

    Tii 2.125 02/15/54

    TII 2.125 02/15/54Financials
    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

    State Street Uninvested Cash - CAD 12/31/2030

    Other
    0.00%
  • 46

    State Street Uninvested Cash - EUR 12/01/2030

    Other
    0.00%
  • 47

    State Street Uninvested Cash - Aud 3.85 12/31/2030

    Other
    0.00%
  • 48

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

    TII 0.625 02/15/43Financials
    0.00%