STPZ · PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund ETF
PIMCO ETF Trust
$52.58
-0.02%
At close · Sep 4
Net assets $526,541,866
Holdings24
1 month
-0.02%
Year to date
+1.55%
52-week range
$52.50–$54.58
30-session avg volume
86,303
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000026342
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings65.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.66%
STIV0.02%
Country allocation
US99.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CNB3 | $67,210,544 | 12.76% |
| United States Treasury | 9128283R9 | $41,259,404 | 7.84% |
| United States Treasury | 91282CLV1 | $32,754,187 | 6.22% |
| United States Treasury | 9128282L3 | $32,146,167 | 6.11% |
| United States Treasury | 91282CKL4 | $31,070,112 | 5.90% |
| United States Treasury | 91282CDX6 | $30,003,042 | 5.70% |
| United States Treasury | 91282CPH8 | $29,630,690 | 5.63% |
| United States Treasury | 912828Z37 | $28,217,907 | 5.36% |
| United States Treasury | 91282CGW5 | $25,667,642 | 4.87% |
| United States Treasury | 9128285W6 | $24,465,825 | 4.65% |
| United States Treasury | 91282CQP9 | $23,718,641 | 4.50% |
| United States Treasury | 912810PV4 | $23,562,933 | 4.48% |
| United States Treasury | 91282CFR7 | $21,331,754 | 4.05% |
| United States Treasury | 912810PZ5 | $20,143,592 | 3.83% |
| United States Treasury | 912828Y38 | $19,771,275 | 3.75% |
| United States Treasury | 9128287D6 | $19,097,553 | 3.63% |
| United States Treasury | 91282CJH5 | $16,992,330 | 3.23% |
| United States Treasury | 912828ZZ6 | $14,419,609 | 2.74% |
| United States Treasury | 912810FH6 | $6,824,552 | 1.30% |
| United States Treasury | 912810FD5 | $6,772,209 | 1.29% |
| United States Treasury | 91282CEJ6 | $6,319,789 | 1.20% |
| United States Treasury | 91282CEZ0 | $3,303,513 | 0.63% |
| State Street Global Advisors | 857492706 | $121,568 | 0.02% |
| United States Treasury | 91282CLE9 | $43,934 | 0.01% |