STPZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 23 |
|---|
| SEC series ID | S000026342 |
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Positions 1–23 of 23
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 13.8763% | 60,935,297.86 | 60,311,927.05 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 7.68727% | 33,757,315.66 | 34,011,796.68 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 5.9789% | 26,255,270.34 | 26,255,703.03 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 5.81921% | 25,554,042.79 | 24,883,957.14 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 5.73622% | 25,189,585.3 | 24,789,696.75 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 5.60543% | 24,615,268.09 | 25,710,370.2 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 5.57974% | 24,502,429.95 | 26,615,215.2 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 5.53584% | 24,309,650.13 | 24,521,706 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 5.04661% | 22,161,282.27 | 22,285,413.36 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 4.79357% | 21,050,133 | 20,962,502.82 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 4.56458% | 20,044,533.42 | 20,187,485.04 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 4.39947% | 19,319,514.27 | 19,041,247.76 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 3.98064% | 17,480,265.55 | 17,207,700.9 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 3.77566% | 16,580,162.86 | 15,978,992.26 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 3.692% | 16,212,759.03 | 16,255,767.73 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 3.56311% | 15,646,749.77 | 16,083,083.5 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 3.18821% | 14,000,470.19 | 13,519,517.41 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 2.69044% | 11,814,608.38 | 12,407,782.26 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 1.28726% | 5,652,795 | 5,238,432.48 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 1.27534% | 5,600,413.25 | 5,324,386.56 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.877691% | 3,854,224.38 | 3,846,407.67 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.613945% | 2,696,030.06 | 2,856,479.12 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.009965% | 43,760.6 | 43,530.06 PA |
|---|