{"ticker":"STPZ","name":"PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund","page_url":null,"cite_as":"TickerInside, PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/etf/stpz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/stpz.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/stpz.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000P08VP7","share_class_figi":"BBG001T5DWK7","cik":"0001450011","series_id":"S000026342","class_id":"C000079103"},"source_layer":"sec_nport_bonds","category":{"id":"inflation-protected","label":"Inflation-Protected Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is Treasury notes, inflation-protected by its name; its duration is 2.9 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"short"},"measured":{"duration_years":2.86,"average_coupon_pct":1.2,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1450011/000141036826090103/","net_assets":526541866,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.2,"expense_ratio_gross":0.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1450011/000119312525249086/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":24,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, STPZ held US Treasury notes and bonds (99.7%) and money market funds (0.0%), as percent of net assets. Its debt averages a 1.20% coupon and 2.9 years to maturity. Its filing gives a duration of 2.86 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":99.66},{"kind":"money_market_funds","label":"Money market funds","pct":0.02}],"fixed_income":{"average_coupon_pct":1.2,"average_maturity_years":2.9,"duration_years":2.86,"debt_pct":99.66,"by_maturity":[{"bucket":"under 1 year","pct":1.2},{"bucket":"1 to 3 years","pct":51.28},{"bucket":"3 to 5 years","pct":40.84},{"bucket":"5 to 7 years","pct":6.33},{"bucket":"7 to 10 years","pct":0.01}],"by_country":[{"country":"US","name":"United States","pct":99.66}],"issuers_total":1,"issuers_shown_pct":99.66,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":99.655,"lines":23}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.63,"maturity":"2030-04-15","pct":12.764,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.5,"maturity":"2028-01-15","pct":7.836,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.63,"maturity":"2029-10-15","pct":6.221,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.38,"maturity":"2027-07-15","pct":6.105,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.13,"maturity":"2029-04-15","pct":5.901,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2032-01-15","pct":5.698,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.13,"maturity":"2030-10-15","pct":5.627,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2030-01-15","pct":5.359,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2028-04-15","pct":4.875,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.88,"maturity":"2029-01-15","pct":4.646,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2031-04-15","pct":4.505,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.75,"maturity":"2028-01-15","pct":4.475,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.63,"maturity":"2027-10-15","pct":4.051,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.5,"maturity":"2029-01-15","pct":3.826,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.75,"maturity":"2028-07-15","pct":3.755,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.25,"maturity":"2029-07-15","pct":3.627,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.38,"maturity":"2028-10-15","pct":3.227,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2030-07-15","pct":2.739,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.88,"maturity":"2029-04-15","pct":1.296,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.63,"maturity":"2028-04-15","pct":1.286,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2027-04-15","pct":1.2,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.63,"maturity":"2032-07-15","pct":0.627,"count":1},{"issuer":"State Street Global Advisors","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.023,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.88,"maturity":"2034-07-15","pct":0.008,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}