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

$51.34

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

$51.34

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 the top 10 of 46 holdings · as of Jun 30, 2026

Top 10 weight

49.50%

TIPZ top 10 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
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Themes in the top 10

Inflation ProtectionInterest Rates

TIPZ ETF Top Holdings

TIPZ holdings top 10 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

#	Ticker	Name	Industry	Weight
1	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	Other	5.47%
2	TII 2.125 01/15/35	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	Financials	5.37%
3	TII 1.875 07/15/34	Treasury (Cpi) Note 1.88% Jul 15, 2034	Financials	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	TII 0.625 07/15/32	United 0.625% 07/32	Financials	4.91%
7	TII 0.5 01/15/28	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	Financials	4.90%
8	TII 1.625 10/15/29	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	Financials	4.68%
9	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	Financials	4.57%
10	TII 1.125 01/15/33	United States Treasury InflationIndexed Bonds 1.13% 01/15/33	Financials	4.54%

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

TIPZ ETF Top Holdings

Compare TIPZ

Holdings Distribution