Total Holdings
44
Portfolio diversification across 44 positions
TIPZ
(NYSEARCA)PIMCO Broad U.S. TIPS Index ETF
$53.60-- (--)
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TIPZ ETF Holdings: PIMCO Broad U.S. TIPS Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$91.93M
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 25 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.1.875 07.15.35 | United States Treasury Notes 1.875% | Stock | 5.55% |
| 2 | T TII.2.125 01.15.35 | United States Treasury Notes 2.125% | Stock | 5.47% |
| 3 | T TII.1.875 07.15.34 | United States Treasury Notes 1.875% | Stock | 5.25% |
| 4 | T TII.0.125 01.15.32 | United States Treasury Notes 0.125% | Stock | 5.15% |
| 5 | T TII.1.75 01.15.34 | United States Treasury Notes 1.75% | Stock | 5.15% |
| 6 | T TII.1.625 04.15.30 | United States Treasury Notes 1.625% | Stock | 5.07% |
| 7 | T TII.1.125 10.15.30 | United States Treasury Notes 1.125% | Stock | 5.01% |
| 8 | T TII.1.125 01.15.33 | United States Treasury Notes 1.125% | Stock | 4.99% |
| 9 | T TII.0.125 07.15.30 | United States Treasury Notes 0.125% | Stock | 4.94% |
| 10 | T TII.0.625 07.15.32 | United States Treasury Notes 0.625% | Stock | 4.87% |
| 11 | T TII.0.125 01.15.30 | United States Treasury Notes 0.125% | Stock | 4.83% |
| 12 | T TII.1.625 10.15.29 | United States Treasury Notes 1.625% | Stock | 4.78% |
| 13 | T TII.2.375 10.15.28 | United States Treasury Notes 2.375% | Stock | 4.58% |
| 14 | T TII.1.375 02.15.44 | United States Treasury Bonds 1.375% | Stock | 3.54% |
| 15 | T TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | Stock | 3.23% |
| 16 | T TII.1 02.15.46 | United States Treasury Bonds 1% | Stock | 3.13% |
| 17 | T TII.0.875 02.15.47 | United States Treasury Bonds 0.875% | Stock | 2.97% |
| 18 | T TII.1 02.15.48 | United States Treasury Bonds 1% | Stock | 2.66% |
| 19 | T TII.0.125 10.15.26 | United States Treasury Notes 0.125% | Stock | 2.07% |
| 20 | T TII.0.375 01.15.27 | United States Treasury Notes 0.375% | Stock | 2.07% |
| 21 | T TII.2.375 01.15.27 | United States Treasury Bonds 2.375% | Stock | 1.95% |
| 22 | T TII.0.125 07.15.26 | United States Treasury Notes 0.125% | Stock | 1.92% |
| 23 | T TII.0.125 01.15.31 | United States Treasury Notes 0.125% | Stock | 1.21% |
| 24 | T TII.1.625 10.15.27 | United States Treasury Notes 1.625% | Stock | 0.97% |
| 25 | T TII.0.125 07.15.31 | United States Treasury Notes 0.125% | Stock | 0.97% |