ETF:TIPZ | ETF Holdings | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

TIPZ 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 fieldReported value
FundPIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Report date2026-03-31
Reported holdings42
SEC series IDS000026341

Positions 1–42 of 42

TickerIssuerWeightValue (USD)Balance
UNITED STATES GOVTUNITED STATES GOVT5.53146%4,789,881.994,811,907.82 PA
UNITED STATES GOVTUNITED STATES GOVT5.45099%4,720,204.654,640,341.5 PA
UNITED STATES GOVTUNITED STATES GOVT5.23526%4,533,389.914,509,506.93 PA
UNITED STATES GOVTUNITED STATES GOVT5.15379%4,462,842.314,847,662.4 PA
UNITED STATES GOVTUNITED STATES GOVT5.12203%4,435,340.024,474,030 PA
UNITED STATES GOVTUNITED STATES GOVT4.98654%4,318,020.514,481,715.85 PA
UNITED STATES GOVTUNITED STATES GOVT4.90222%4,245,000.94,513,720.9 PA
UNITED STATES GOVTUNITED STATES GOVT4.86901%4,216,244.54,467,166.21 PA
UNITED STATES GOVTUNITED STATES GOVT4.77608%4,135,775.984,070,119.9 PA
UNITED STATES GOVTUNITED STATES GOVT4.64149%4,019,223.674,041,736.38 PA
UNITED STATES GOVTUNITED STATES GOVT4.59652%3,980,290.153,918,226.65 PA
UNITED STATES GOVTUNITED STATES GOVT4.14504%3,589,334.373,840,379.35 PA
UNITED STATES GOVTUNITED STATES GOVT3.49734%3,028,466.723,661,555.84 PA
UNITED STATES GOVTUNITED STATES GOVT3.1923%2,764,319.093,843,489.98 PA
UNITED STATES GOVTUNITED STATES GOVT3.09326%2,678,557.462,710,328.88 PA
UNITED STATES GOVTUNITED STATES GOVT3.08817%2,674,154.373,601,518.72 PA
UNITED STATES GOVTUNITED STATES GOVT2.95008%2,554,577.333,552,874.14 PA
UNITED STATES GOVTUNITED STATES GOVT2.93735%2,543,557.563,582,311.16 PA
UNITED STATES GOVTUNITED STATES GOVT2.23988%1,939,592.351,872,962.28 PA
UNITED STATES GOVTUNITED STATES GOVT2.09968%1,818,183.71,792,253.54 PA
UNITED STATES GOVTUNITED STATES GOVT2.09052%1,810,253.851,794,716.04 PA
UNITED STATES GOVTUNITED STATES GOVT2.08604%1,806,372.571,802,709.09 PA
UNITED STATES GOVTUNITED STATES GOVT1.95767%1,695,218.71,665,867.45 PA
UNITED STATES GOVTUNITED STATES GOVT1.35948%1,177,224.751,181,763.66 PA
UNITED STATES GOVTUNITED STATES GOVT1.02154%884,586.27875,536.91 PA
UNITED STATES GOVTUNITED STATES GOVT0.885687%766,947.08805,453.05 PA
UNITED STATES GOVTUNITED STATES GOVT0.863401%747,649.28764,558.34 PA
UNITED STATES GOVTUNITED STATES GOVT0.814521%705,322.06710,639.16 PA
UNITED STATES GOVTUNITED STATES GOVT0.814185%705,031.41724,692.3 PA
UNITED STATES GOVTUNITED STATES GOVT0.768655%665,604.59695,216.5 PA
UNITED STATES GOVTUNITED STATES GOVT0.732326%634,146.74634,157.19 PA
UNITED STATES GOVTUNITED STATES GOVT0.718166%621,884.76877,539.6 PA
UNITED STATES GOVTUNITED STATES GOVT0.698263%604,650.52588,795.2 PA
UNITED STATES GOVTUNITED STATES GOVT0.687912%595,686.77597,266.99 PA
UNITED STATES GOVTUNITED STATES GOVT0.59664%516,651.24520,335.84 PA
UNITED STATES GOVTUNITED STATES GOVT0.430006%372,356.75370,806.66 PA
UNITED STATES GOVTUNITED STATES GOVT0.369787%320,211.2296,739 PA
UNITED STATES GOVTUNITED STATES GOVT0.037367%32,35729,315.04 PA
UNITED STATES GOVTUNITED STATES GOVT0.036725%31,800.9936,028.44 PA
UNITED STATES GOVTUNITED STATES GOVT0.030056%26,026.6133,915.86 PA
UNITED STATES GOVTUNITED STATES GOVT0.011628%10,068.6810,395.35 PA
UNITED STATES GOVTUNITED STATES GOVT0.004819%4,1735,658.08 PA

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