STPZ ETF

STPZ ETF
$52.13
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STPZ holds 68.9% of its assets in its 10 largest positions as of Sep 14, 2026. STPZ is PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund.

Showing the top 10 of 26 holdings · as of Sep 14, 2026
Top 10 weight
68.90%
STPZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
12.89%		12.9%69,260,108$67.47MFinancialsCapital Markets
2DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
9.79%		22.7%53,915,779$51.25M--
Sector and industry · Pro
3DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
6.99%		29.7%37,517,859$36.59M
4DebtUnited States Of America Notes Fixed 1.625%
6.63%		36.3%35,310,575$34.67M
5DebtUnited States Treasury Inflation Indexed Bonds
6.10%		42.4%35,949,468$31.90M
6DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
5.99%		48.4%31,541,098$31.33M
7—Tsy Infl Ix N/B 1.13% 15Oct2030
5.67%		54.1%31,064,013$29.68M
8—Tsy Infl Ix N/b 01/30 0.125
5.13%		59.2%28,864,665$26.83M
9DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
4.98%		64.2%26,559,123$26.07M
10DebtU.S. Tips 0-7/
4.73%		68.9%25,603,794$24.77M
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Themes in the top 10
Inflation ProtectionInterest Rates

STPZ ETF Top Holdings

STPZ holdings top 10 positions. The top 10 holdings account for 68.9% of the fund, led by Tsy Infl Ix N/B 1.63% 15Apr2030 at 12.9%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 9.8%, U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 at 7.0%.

STPZ portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Financials at 84.1%.

STPZ sectors provide a detailed breakdown. STPZ overlap shows how holdings compare to other funds in your portfolio.

Compare STPZ

STPZ vs SPYSTPZ vs QQQSTPZ vs VOOSTPZ vs VTISTPZ vs IVVSTPZ vs SCHDSTPZ vs VYMSTPZ vs VXUS
Showing 10 of 26 holdingsTop 10 Weight: 68.90%
#TickerNameIndustryWeightAllocation
1TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr2030Financials12.89%
2-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031Other9.79%
3TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials6.99%
4TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials6.63%
5TII 0.125 01/15/32United States Treasury Inflation Indexed BondsFinancials6.10%
6TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials5.99%
7-Tsy Infl Ix N/B 1.13% 15Oct2030Other5.67%
8TII 0.125 01/15/30Tsy Infl Ix N/b 01/30 0.125Financials5.13%
9TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials4.98%
10TII 0.875 01/15/29U.S. Tips 0-7/8% 01/15/29Financials4.73%
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Holdings Distribution

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