ETF · holdings as filed 2026-06-30
What's inside TIPZ?
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
- Holdings
- 46
- positions in the fund
- Top 10
- 51%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $85M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Tsy Infl Ix N/B1.875% · Jul 2035 | 5.57% | |
| 2 | BOND | Tsy Infl Ix N/B2.125% · Jan 2035 | 5.47% | |
| 3 | BOND | Tsy Infl Ix N/B1.875% · Jul 2034 | 5.25% | |
| 4 | BOND | Tsy Infl Ix N/B1.875% · Jan 2036 | 5.17% | |
| 5 | BOND | Tsy Infl Ix N/B0.125% · Jan 2032 | 5.06% | |
| 6 | T  | TII 1.125 10.15.30TSY INFL IX N/B | 5.04% | |
| 7 | BOND | Tsy Infl Ix N/B0.625% · Jul 2032 | 4.87% | |
| 8 | T  | TII 0.5 01.15.28TSY INFL IX N/B | 4.85% | |
| 9 | T  | TII 1.625 10.15.29TSY INFL IX N/B | 4.76% | |
| 10 | T  | TII 2.375 10.15.28TSY INFL IX N/B | 4.66% | |
| 11 | BOND | Tsy Infl Ix N/B1.125% · Jan 2033 | 4.63% | |
| 12 | T  | TII 0.75 07.15.28TSY INFL IX N/B | 4.63% | |
| 13 | T  | TII 1.625 10.15.27TSY INFL IX N/B | 4.59% | |
| 14 | T  | TII 0.875 01.15.29TSY INFL IX N/B | 4.59% | |
| 15 | BOND | Tsy Infl Ix N/B1.375% · Feb 2044 | 3.48% | |
| 16 | T  | TII 1.75 01.15.28TSY INFL IX N/B | 3.42% | |
| 17 | BOND | Tsy Infl Ix N/B0.75% · Feb 2045 | 3.28% | |
| 18 | BOND | Tsy Infl Ix N/B1% · Feb 2046 | 3.18% | |
| 19 | BOND | Tsy Infl Ix N/B1% · Feb 2048 | 3.05% | |
| 20 | BOND | Tsy Infl Ix N/B0.875% · Feb 2047 | 3.04% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
5.57%2
BOND
Tsy Infl Ix N/B2.125% · Jan 2035
5.47%3
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
5.25%4
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
5.17%5
BOND
Tsy Infl Ix N/B0.125% · Jan 2032
5.06%6
T
TII 1.125 10.15.30TSY INFL IX N/B
5.04%7
BOND
Tsy Infl Ix N/B0.625% · Jul 2032
4.87%8
T
TII 0.5 01.15.28TSY INFL IX N/B
4.85%9
T
TII 1.625 10.15.29TSY INFL IX N/B
4.76%10
T
TII 2.375 10.15.28TSY 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 2026-06-30); 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.