TIPZ holdings — PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) held 46 positions with net assets of $85.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.4% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

TIPZ top holdings

  1. United States Treasury — 5.54% ($4.72M)
  2. United States Treasury — 5.44% ($4.64M)
  3. United States Treasury — 5.22% ($4.45M)
  4. United States Treasury — 5.14% ($4.39M)
  5. United States Treasury — 5.03% ($4.29M)
  6. United States Treasury — 5.01% ($4.27M)
  7. United States Treasury — 4.85% ($4.13M)
  8. United States Treasury — 4.83% ($4.12M)
  9. United States Treasury — 4.74% ($4.04M)
  10. United States Treasury — 4.64% ($3.96M)
  11. United States Treasury — 4.61% ($3.93M)
  12. United States Treasury — 4.61% ($3.93M)
  13. United States Treasury — 4.57% ($3.89M)
  14. United States Treasury — 4.56% ($3.89M)
  15. United States Treasury — 3.46% ($2.95M)
  16. United States Treasury — 3.40% ($2.90M)
  17. United States Treasury — 3.27% ($2.78M)
  18. United States Treasury — 3.16% ($2.70M)
  19. United States Treasury — 3.04% ($2.59M)
  20. United States Treasury — 3.03% ($2.58M)
  21. United States Treasury — 1.50% ($1.28M)
  22. United States Treasury — 1.04% ($886K)
  23. United States Treasury — 1.00% ($850K)
  24. United States Treasury — 0.90% ($771K)
  25. United States Treasury — 0.83% ($708K)

What are TIPZ's top 10 holdings?

United States Treasury (5.5%), United States Treasury (5.4%), United States Treasury (5.2%), United States Treasury (5.1%), United States Treasury (5.0%), United States Treasury (5.0%), United States Treasury (4.8%), United States Treasury (4.8%), United States Treasury (4.7%), United States Treasury (4.6%).

How many stocks are in TIPZ?

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund reported 46 holdings as of June 30, 2026.

All ETF and mutual fund holdings