PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

Fund Profile

Fund profile

Tickers

TIPZ

Fund manager

PIMCO ETF Trust

Total assets

$112.56 mm

Liabilities

$17.22 k

Net assets

$112.55 mm

Number of holdings

39.00

TIPZ stock data

1M 3M 6M 1Y

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSY INFL IX N/B 01/34 1.75	5.80 mm	5.74 mm principal	5.16	Debt	Long	USA
TSY INFL IX N/B 01/33 1.125	5.79 mm	6.00 mm principal	5.15	Debt	Long	USA
TSY INFL IX N/B 01/26 0.625	5.78 mm	5.89 mm principal	5.13	Debt	Long	USA
TSY INFL IX N/B 07/33 1.375	5.60 mm	5.68 mm principal	4.98	Debt	Long	USA
TSY INFL IX N/B 04/26 0.125	5.49 mm	5.65 mm principal	4.88	Debt	Long	USA
TSY INFL IX N/B 01/31 0.125	5.41 mm	5.88 mm principal	4.80	Debt	Long	USA
TSY INFL IX N/B 10/28 2.375	5.27 mm	5.07 mm principal	4.68	Debt	Long	USA
TSY INFL IX N/B 01/29 0.875	5.14 mm	5.26 mm principal	4.57	Debt	Long	USA
TSY INFL IX N/B 10/25 0.125	5.08 mm	5.18 mm principal	4.52	Debt	Long	USA
TSY INFL IX N/B 10/26 0.125	5.07 mm	5.21 mm principal	4.51	Debt	Long	USA
TSY INFL IX N/B 07/31 0.125	4.98 mm	5.44 mm principal	4.43	Debt	Long	USA
TSY INFL IX N/B 04/29 2.125	4.95 mm	4.81 mm principal	4.40	Debt	Long	USA
TSY INFL IX N/B 10/27 1.625	4.68 mm	4.65 mm principal	4.16	Debt	Long	USA
TSY INFL IX N/B 01/26 2	4.32 mm	4.33 mm principal	3.84	Debt	Long	USA
TSY INFL IX N/B 02/44 1.375	4.12 mm	4.52 mm principal	3.66	Debt	Long	USA
TSY INFL IX N/B 02/46 1	3.81 mm	4.57 mm principal	3.39	Debt	Long	USA
TSY INFL IX N/B 02/40 2.125	3.74 mm	3.58 mm principal	3.32	Debt	Long	USA
TSY INFL IX N/B 02/48 1	3.64 mm	4.42 mm principal	3.23	Debt	Long	USA
TSY INFL IX N/B 02/47 0.875	3.55 mm	4.41 mm principal	3.15	Debt	Long	USA
TSY INFL IX N/B 07/34 1.875	3.19 mm	3.11 mm principal	2.83	Debt	Long	USA
TSY INFL IX N/B 01/30 0.125	2.72 mm	2.91 mm principal	2.42	Debt	Long	USA
TSY INFL IX N/B 02/43 0.625	2.68 mm	3.33 mm principal	2.38	Debt	Long	USA
TSY INFL IX N/B 07/32 0.625	2.01 mm	2.15 mm principal	1.79	Debt	Long	USA
TSY INFL IX N/B 01/32 0.125	1.21 mm	1.34 mm principal	1.07	Debt	Long	USA
TSY INFL IX N/B 07/30 0.125	1.03 mm	1.10 mm principal	0.91	Debt	Long	USA
TSY INFL IX N/B 01/27 0.375	1.02 mm	1.05 mm principal	0.91	Debt	Long	USA
TSY INFL IX N/B 07/26 0.125	1.00 mm	1.03 mm principal	0.89	Debt	Long	USA
TSY INFL IX N/B 01/28 0.5	984.22 k	1.02 mm principal	0.87	Debt	Long	USA
TSY INFL IX N/B 07/29 0.25	829.74 k	874.26 k principal	0.74	Debt	Long	USA
TSY INFL IX N/B 07/27 0.375	765.34 k	786.90 k principal	0.68	Debt	Long	USA
TSY INFL IX N/B 07/28 0.75	714.49 k	730.51 k principal	0.63	Debt	Long	USA
TSY INFL IX N/B 04/29 3.875	519.61 k	470.66 k principal	0.46	Debt	Long	USA
TSY INFL IX N/B 04/27 0.125	503.06 k	522.46 k principal	0.45	Debt	Long	USA
TSY INFL IX N/B 04/28 1.25	472.73 k	477.11 k principal	0.42	Debt	Long	USA
TSY INFL IX N/B 02/41 2.125	160.95 k	153.68 k principal	0.14	Debt	Long	USA
TSY INFL IX N/B 04/28 3.625	122.99 k	114.73 k principal	0.11	Debt	Long	USA
TSY INFL IX N/B 02/54 2.125	35.20 k	33.82 k principal	0.03	Debt	Long	USA
TSY INFL IX N/B 04/32 3.375	32.04 k	28.35 k principal	0.03	Debt	Long	USA
TSY INFL IX N/B 02/53 1.5	29.69 k	32.80 k principal	0.03	Debt	Long	USA