STPZ holdings — PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) held 24 positions with net assets of $527M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 65.0% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
STPZ top holdings
- United States Treasury — 12.76% ($67.2M)
- United States Treasury — 7.84% ($41.3M)
- United States Treasury — 6.22% ($32.8M)
- United States Treasury — 6.11% ($32.1M)
- United States Treasury — 5.90% ($31.1M)
- United States Treasury — 5.70% ($30.0M)
- United States Treasury — 5.63% ($29.6M)
- United States Treasury — 5.36% ($28.2M)
- United States Treasury — 4.87% ($25.7M)
- United States Treasury — 4.65% ($24.5M)
- United States Treasury — 4.50% ($23.7M)
- United States Treasury — 4.48% ($23.6M)
- United States Treasury — 4.05% ($21.3M)
- United States Treasury — 3.83% ($20.1M)
- United States Treasury — 3.75% ($19.8M)
- United States Treasury — 3.63% ($19.1M)
- United States Treasury — 3.23% ($17.0M)
- United States Treasury — 2.74% ($14.4M)
- United States Treasury — 1.30% ($6.82M)
- United States Treasury — 1.29% ($6.77M)
- United States Treasury — 1.20% ($6.32M)
- United States Treasury — 0.63% ($3.30M)
- State Street Global Advisors — 0.02% ($122K)
- United States Treasury — 0.01% ($43.9K)
What are STPZ's top 10 holdings?
United States Treasury (12.8%), United States Treasury (7.8%), United States Treasury (6.2%), United States Treasury (6.1%), United States Treasury (5.9%), United States Treasury (5.7%), United States Treasury (5.6%), United States Treasury (5.4%), United States Treasury (4.9%), United States Treasury (4.6%).
How many stocks are in STPZ?
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund reported 24 holdings as of June 30, 2026.