Total Holdings
26
Portfolio diversification across 26 positions
STPZ
(NYSEARCA)PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
$53.93-- (--)
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STPZ ETF Holdings: PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$432.12M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
PIMCO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TII.1.625 04.15.30 | United States Treasury Notes 1.625% | Stock | 13.93% |
| 2 | T TII.0.5 01.15.28 | United States Treasury Notes 0.5% | Stock | 7.68% |
| 3 | T TII.0.375 07.15.27 | United States Treasury Notes 0.375% | Stock | 5.96% |
| 4 | T TII.2.125 04.15.29 | United States Treasury Notes 2.125% | Stock | 5.84% |
| 5 | T TII.1.625 10.15.29 | United States Treasury Notes 1.625% | Stock | 5.76% |
| 6 | T TII.0.125 01.15.30 | United States Treasury Notes 0.125% | Stock | 5.61% |
| 7 | T TII.0.125 01.15.32 | United States Treasury Notes 0.125% | Stock | 5.60% |
| 8 | T TII.1.125 10.15.30 | United States Treasury Notes 1.125% | Stock | 5.55% |
| 9 | T TII.0.125 04.15.27 | United States Treasury Notes 0.125% | Stock | 5.02% |
| 10 | T TII.1.25 04.15.28 | United States Treasury Notes 1.25% | Stock | 4.79% |
| 11 | T TII.0.875 01.15.29 | United States Treasury Notes 0.875% | Stock | 4.57% |
| 12 | T TII.1.75 01.15.28 | United States Treasury Bonds 1.75% | Stock | 4.40% |
| 13 | T TII.1.625 10.15.27 | United States Treasury Notes 1.625% | Stock | 3.98% |
| 14 | T TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | Stock | 3.79% |
| 15 | T TII.0.75 07.15.28 | United States Treasury Notes 0.75% | Stock | 3.69% |
| 16 | T TII.0.25 07.15.29 | United States Treasury Notes 0.25% | Stock | 3.57% |
| 17 | T TII.2.375 10.15.28 | United States Treasury Notes 2.375% | Stock | 3.20% |
| 18 | T TII.0.125 07.15.30 | United States Treasury Notes 0.125% | Stock | 2.70% |
| 19 | T TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | Stock | 1.30% |
| 20 | T TII.3.625 04.15.28 | United States Treasury Bonds 3.625% | Stock | 1.28% |
| 21 | T TII.0.375 01.15.27 | United States Treasury Notes 0.375% | Stock | 0.87% |
| 22 | T TII.0.625 07.15.32 | United States Treasury Notes 0.625% | Stock | 0.62% |
| 23 | T TII.1.875 07.15.34 | United States Treasury Notes 1.875% | Stock | 0.01% |