ETF · holdings as filed 2026-03-31
What's inside TIPZ?
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
- Holdings
- 42
- positions in the fund
- Top 10
- 51%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $87M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TII 1.875 07.15.35TSY INFL IX N/B | 5.56% | |
| 2 | T  | TII 2.125 01.15.35TSY INFL IX N/B | 5.48% | |
| 3 | T  | TII 1.875 07.15.34TSY INFL IX N/B | 5.26% | |
| 4 | T  | TII 0.125 01.15.32TSY INFL IX N/B | 5.18% | |
| 5 | T  | TII 1.125 10.15.30TSY INFL IX N/B | 5.15% | |
| 6 | T  | TII 1.125 01.15.33TSY INFL IX N/B | 5.01% | |
| 7 | T  | TII 0.125 01.15.31TSY INFL IX N/B | 4.93% | |
| 8 | T  | TII 0.625 07.15.32TSY INFL IX N/B | 4.89% | |
| 9 | T  | TII 1.625 10.15.29TSY INFL IX N/B | 4.80% | |
| 10 | T  | TII 0.125 04.15.27TSY INFL IX N/B | 4.66% | |
| 11 | T  | TII 1.625 10.15.27TSY INFL IX N/B | 4.62% | |
| 12 | T  | TII 0.125 07.15.31TSY INFL IX N/B | 4.16% | |
| 13 | T  | TII 1.375 02.15.44TSY INFL IX N/B | 3.51% | |
| 14 | T  | TII 0.75 02.15.45TSY INFL IX N/B | 3.21% | |
| 15 | T  | TII 1.875 01.15.36TSY INFL IX N/B | 3.11% | |
| 16 | T  | TII 1 02.15.46TSY INFL IX N/B | 3.10% | |
| 17 | T  | TII 1 02.15.48TSY INFL IX N/B | 2.96% | |
| 18 | T  | TII 0.875 02.15.47TSY INFL IX N/B | 2.95% | |
| 19 | T  | TII 2.375 10.15.28TSY INFL IX N/B | 2.25% | |
| 20 | T  | TII 0.125 07.15.26TSY INFL IX N/B | 2.11% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TII 1.875 07.15.35TSY INFL IX N/B
5.56%2
T
TII 2.125 01.15.35TSY INFL IX N/B
5.48%3
T
TII 1.875 07.15.34TSY INFL IX N/B
5.26%4
T
TII 0.125 01.15.32TSY INFL IX N/B
5.18%5
T
TII 1.125 01.15.33TSY INFL IX N/B
5.01%6
T
TII 0.625 07.15.32TSY INFL IX N/B
4.89%7
T
TII 0.125 07.15.31TSY INFL IX N/B
4.16%8
T
TII 1.375 02.15.44TSY INFL IX N/B
3.51%9
T
TII 0.75 02.15.45TSY INFL IX N/B
3.21%10
T
TII 1.875 01.15.36TSY INFL IX N/B
3.11%Top holdings — United States
Your 10 largest positions in this country
1
T
TII 1.875 07.15.35TSY INFL IX N/B
5.56%2
T
TII 2.125 01.15.35TSY INFL IX N/B
5.48%3
T
TII 1.875 07.15.34TSY INFL IX N/B
5.26%4
T
TII 0.125 01.15.32TSY INFL IX N/B
5.18%5
T
TII 1.125 10.15.30TSY INFL IX N/B
5.15%6
T
TII 1.125 01.15.33TSY INFL IX N/B
5.01%7
T
TII 0.125 01.15.31TSY INFL IX N/B
4.93%8
T
TII 0.625 07.15.32TSY INFL IX N/B
4.89%9
T
TII 1.625 10.15.29TSY INFL IX N/B
4.80%10
T
TII 0.125 04.15.27TSY INFL IX N/B
4.66%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.