PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

Fund Profile

Fund profile

Tickers

STPZ

Fund manager

PIMCO ETF Trust

Total assets

$479.19 mm

Liabilities

$74.49 k

Net assets

$479.12 mm

Number of holdings

26.00

STPZ stock data

1M 3M 6M 1Y

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSY INFL IX N/B 01/26 0.625	57.51 mm	58.63 mm principal	12.00	Debt	Long	USA
TSY INFL IX N/B 04/26 0.125	55.12 mm	56.69 mm principal	11.50	Debt	Long	USA
TSY INFL IX N/B 01/30 0.125	37.96 mm	40.67 mm principal	7.92	Debt	Long	USA
TSY INFL IX N/B 01/28 0.5	35.59 mm	36.75 mm principal	7.43	Debt	Long	USA
TSY INFL IX N/B 01/27 0.375	34.31 mm	35.31 mm principal	7.16	Debt	Long	USA
TSY INFL IX N/B 07/25 0.375	24.95 mm	25.31 mm principal	5.21	Debt	Long	USA
TSY INFL IX N/B 04/29 2.125	21.57 mm	20.98 mm principal	4.50	Debt	Long	USA
TSY INFL IX N/B 01/29 0.875	21.29 mm	21.80 mm principal	4.44	Debt	Long	USA
TSY INFL IX N/B 01/28 1.75	20.76 mm	20.58 mm principal	4.33	Debt	Long	USA
TSY INFL IX N/B 10/27 1.625	18.71 mm	18.59 mm principal	3.91	Debt	Long	USA
TSY INFL IX N/B 01/29 2.5	18.01 mm	17.26 mm principal	3.76	Debt	Long	USA
TSY INFL IX N/B 07/28 0.75	17.17 mm	17.55 mm principal	3.58	Debt	Long	USA
TSY INFL IX N/B 10/26 0.125	16.96 mm	17.43 mm principal	3.54	Debt	Long	USA
TSY INFL IX N/B 10/25 0.125	16.95 mm	17.28 mm principal	3.54	Debt	Long	USA
TSY INFL IX N/B 07/27 0.375	15.30 mm	15.73 mm principal	3.19	Debt	Long	USA
TSY INFL IX N/B 07/26 0.125	14.73 mm	15.11 mm principal	3.08	Debt	Long	USA
TSY INFL IX N/B 04/28 1.25	13.09 mm	13.21 mm principal	2.73	Debt	Long	USA
TSY INFL IX N/B 07/30 0.125	12.46 mm	13.40 mm principal	2.60	Debt	Long	USA
TSY INFL IX N/B 04/27 0.125	5.55 mm	5.76 mm principal	1.16	Debt	Long	USA
TSY INFL IX N/B 07/29 0.25	5.42 mm	5.71 mm principal	1.13	Debt	Long	USA
TSY INFL IX N/B 10/28 2.375	4.67 mm	4.49 mm principal	0.97	Debt	Long	USA
TSY INFL IX N/B 01/34 1.75	2.80 mm	2.77 mm principal	0.58	Debt	Long	USA
TSY INFL IX N/B 07/34 1.875	2.69 mm	2.62 mm principal	0.56	Debt	Long	USA
TSY INFL IX N/B 01/32 0.125	2.33 mm	2.58 mm principal	0.49	Debt	Long	USA
TSY INFL IX N/B 01/33 1.125	1.84 mm	1.91 mm principal	0.39	Debt	Long	USA
TREASURY BILL 10/24 0.00000	100.00 k	100.00 k principal	0.02	Debt	Long	USA