STPZ
AMEXMarket ClosedPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$53.77
+$0.05 (+0.09%)
As of 10:33 AM
Open
$53.72
High
$53.77
Low
$53.71
Prev Close
$53.72
52W High
$54.48
52W Low
$52.12
Volume
15.85K
Mkt Cap
$433.14M
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
26 holdings • Total market value: $430.94M
Updated: Dec 17, 2025
| Symbol | Name | Shares | Weight % | Market Value |
|---|---|---|---|---|
| TSY INFL IX N/B 04/30 1.625 | 595.70K | 13.91% | $59.95M | |
| TSY INFL IX N/B 01/28 0.5 | 335.93K | 7.66% | $33.01M | |
| TSY INFL IX N/B 01/27 0.375 | 307.24K | 7.04% | $30.33M | |
| TSY INFL IX N/B 07/27 0.375 | 259.32K | 5.95% | $25.63M | |
| TSY INFL IX N/B 04/29 2.125 | 245.78K | 5.83% | $25.13M | |
| TSY INFL IX N/B 10/29 1.625 | 244.84K | 5.74% | $24.75M | |
| TSY INFL IX N/B 01/30 0.125 | 253.94K | 5.59% | $24.10M | |
| TSY INFL IX N/B 04/27 0.125 | 220.11K | 5.01% | $21.61M | |
| TSY INFL IX N/B 04/28 1.25 | 207.04K | 4.79% | $20.63M | |
| TSY INFL IX N/B 01/29 0.875 | 199.38K | 4.56% | $19.64M | |
| TSY INFL IX N/B 01/28 1.75 | 188.06K | 4.40% | $18.96M | |
| TSY INFL IX N/B 10/30 1.125 | 176.85K | 4.05% | $17.44M | |
| TSY INFL IX N/B 10/27 1.625 | 169.96K | 3.98% | $17.13M | |
| TSY INFL IX N/B 01/29 2.5 | 157.83K | 3.79% | $16.31M | |
| TSY INFL IX N/B 07/28 0.75 | 160.57K | 3.68% | $15.87M | |
| TSY INFL IX N/B 07/29 0.25 | 158.84K | 3.55% | $15.31M | |
| TSY INFL IX N/B 10/28 2.375 | 133.54K | 3.19% | $13.77M | |
| TSY INFL IX N/B 07/30 0.125 | 122.55K | 2.69% | $11.58M | |
| TSY INFL IX N/B 04/29 3.875 | 51.75K | 1.30% | $5.59M | |
| TSY INFL IX N/B 04/28 3.625 | 52.60K | 1.28% | $5.53M | |
| TSY INFL IX N/B 07/32 0.625 | 28.21K | 0.61% | $2.65M | |
| TSY INFL IX N/B 10/26 0.125 | 23.24K | 0.53% | $2.30M | |
| TSY INFL IX N/B 01/32 0.125 | 23.53K | 0.50% | $2.15M | |
| NET OTHER ASSETS | 0 | 0.27% | $1.14M | |
| SSC GOVERNMENT MM GVMXX | 3.56K | 0.08% | $356,087.58 | |
| TSY INFL IX N/B 07/34 1.875 | 435.313 | 0.01% | $43,779.44 |