Total Holdings
25
Portfolio diversification across 25 positions
STPZ
(NYSEARCA)PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
$54.10-- (--)
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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
$450.54M
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 | 13.89% |
| 2 | T TII.0.5 01.15.28 | United States Treasury Notes 0.5% | Stock | 7.70% |
| 3 | T TII.0.375 07.15.27 | United States Treasury Notes 0.375% | Stock | 5.99% |
| 4 | T TII.2.125 04.15.29 | United States Treasury Notes 2.125% | Stock | 5.83% |
| 5 | T TII.1.625 10.15.29 | United States Treasury Notes 1.625% | Stock | 5.74% |
| 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 | 5.59% |
| 8 | T TII.1.125 10.15.30 | United States Treasury Notes 1.125% | Stock | 5.54% |
| 9 | T TII.0.125 04.15.27 | United States Treasury Notes 0.125% | Stock | 5.05% |
| 10 | T TII.1.25 04.15.28 | United States Treasury Notes 1.25% | Stock | 4.80% |
| 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 | 3.99% |
| 14 | T TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | Stock | 3.78% |
| 15 | T TII.0.75 07.15.28 | United States Treasury Notes 0.75% | Stock | 3.70% |
| 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 | 3.19% |
| 18 | T TII.0.125 07.15.30 | United States Treasury Notes 0.125% | Stock | 2.69% |
| 19 | T TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | Stock | 1.29% |
| 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 | 0.88% |
| 22 | T TII.0.625 07.15.32 | United States Treasury Notes 0.625% | Stock | 0.61% |
| 23 | T TII.1.875 07.15.34 | United States Treasury Notes 1.875% | Stock | 0.01% |
Frequently Asked Questions About PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund Holdings
What are the top holdings in STPZ?
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is STPZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review STPZ's holdings table to analyze concentration risk.
What is STPZ's sector allocation?
The Sector Allocation chart shows how STPZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does STPZ invest in?
STPZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is STPZ ETF?
STPZ's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.