PIMCO Broad U.S. TIPS Index ETF (TIPZ)

TIPZ Holdings List

As of Aug 13, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.40%	5,156,504
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.28%	5,118,465
3	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.17%	5,511,672
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.08%	4,965,154
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.05%	5,306,548
6	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.98%	4,912,295
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.97%	5,098,803
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.88%	4,704,521
9	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.80%	4,790,050
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.77%	4,470,031
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.72%	4,524,148
12	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.63%	4,559,247
13	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.57%	4,739,981
14	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.93%	4,102,034
15	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.87%	3,723,171
16	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	3.50%	4,067,928
17	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	3.49%	3,352,314
18	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.29%	4,402,030
19	TII.1 02.15.46	United States Treasury Bonds 1%	3.20%	4,137,089
20	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	3.05%	4,114,187
21	TII.1 02.15.48	United States Treasury Bonds 1%	2.20%	2,922,947
22	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.48%	1,497,892
23	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.11%	1,140,085
24	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.81%	807,247
25	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.80%	792,196

As of Aug 13, 2025