TIPZ · PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ETF
PIMCO ETF Trust
$51.04
-0.05%
At close · Sep 4
Net assets $85,270,557
Holdings46
1 month
-0.10%
Year to date
+1.66%
52-week range
$50.93–$54.16
30-session avg volume
8,051
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000026341
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings50.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.43%
STIV0.09%
Country allocation
US99.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CNS6 | $4,723,001 | 5.54% |
| United States Treasury | 91282CML2 | $4,641,718 | 5.44% |
| United States Treasury | 91282CLE9 | $4,450,907 | 5.22% |
| United States Treasury | 91282CPU9 | $4,385,318 | 5.14% |
| United States Treasury | 91282CDX6 | $4,289,567 | 5.03% |
| United States Treasury | 91282CPH8 | $4,272,658 | 5.01% |
| United States Treasury | 91282CEZ0 | $4,134,699 | 4.85% |
| United States Treasury | 9128283R9 | $4,115,153 | 4.83% |
| United States Treasury | 91282CLV1 | $4,040,016 | 4.74% |
| United States Treasury | 91282CJH5 | $3,957,148 | 4.64% |
| United States Treasury | 91282CGK1 | $3,932,881 | 4.61% |
| United States Treasury | 912828Y38 | $3,929,090 | 4.61% |
| United States Treasury | 91282CFR7 | $3,894,060 | 4.57% |
| United States Treasury | 9128285W6 | $3,891,386 | 4.56% |
| United States Treasury | 912810RF7 | $2,950,444 | 3.46% |
| United States Treasury | 912810PV4 | $2,899,980 | 3.40% |
| United States Treasury | 912810RL4 | $2,784,324 | 3.27% |
| United States Treasury | 912810RR1 | $2,696,554 | 3.16% |
| United States Treasury | 912810SB5 | $2,590,045 | 3.04% |
| United States Treasury | 912810RW0 | $2,579,726 | 3.03% |
| United States Treasury | 91282CJY8 | $1,281,877 | 1.50% |
| United States Treasury | 91282CNB3 | $885,655 | 1.04% |
| United States Treasury | 91282CCM1 | $849,851 | 1.00% |
| United States Treasury | 912828ZZ6 | $770,615 | 0.90% |
| United States Treasury | 9128287D6 | $707,777 | 0.83% |
| United States Treasury | 91282CBF7 | $703,031 | 0.82% |
| United States Treasury | 9128282L3 | $677,212 | 0.79% |
| United States Treasury | 912828Z37 | $668,527 | 0.78% |
| United States Treasury | 91282CHP9 | $652,139 | 0.76% |
| United States Treasury | 912810SG4 | $624,762 | 0.73% |
| United States Treasury | 91282CKL4 | $503,133 | 0.59% |
| United States Treasury | 91282CGW5 | $440,191 | 0.52% |
| United States Treasury | 912810FH6 | $319,103 | 0.37% |
| United States Treasury | 912810FD5 | $198,438 | 0.23% |
| United States Treasury | 91282CQP9 | $93,045 | 0.11% |
| United States Treasury | 912810US5 | $89,042 | 0.10% |
| State Street Global Advisors | 857492706 | $73,431 | 0.09% |
| United States Treasury | 912810FQ6 | $32,321 | 0.04% |
| United States Treasury | 912810TY4 | $32,243 | 0.04% |
| United States Treasury | 912810TP3 | $26,404 | 0.03% |
| United States Treasury | 912810PS1 | $24,702 | 0.03% |
| United States Treasury | 912810PZ5 | $14,137 | 0.02% |
| United States Treasury | 912828V49 | $10,882 | 0.01% |
| United States Treasury | 912810QP6 | $10,169 | 0.01% |
| United States Treasury | 91282CDC2 | $6,059 | 0.01% |
| United States Treasury | 912810RA8 | $4,227 | 0.00% |