{"ticker":"TIPZ","name":"PIMCO Broad U.S. TIPS Index Exchange-Traded Fund","page_url":null,"cite_as":"TickerInside, PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ), 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/tipz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tipz.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tipz.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000P46ZY2","share_class_figi":"BBG001T5HFT1","cik":"0001450011","series_id":"S000026341","class_id":"C000079102"},"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 6.8 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":6.83,"average_coupon_pct":1.27,"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/1450011/000141036826090218/","net_assets":85270557,"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":46,"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, TIPZ held US Treasury notes and bonds (99.4%) and money market funds (0.1%), as percent of net assets. Its debt averages a 1.27% coupon and 7.4 years to maturity. Its filing gives a duration of 6.83 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":99.43},{"kind":"money_market_funds","label":"Money market funds","pct":0.09}],"fixed_income":{"average_coupon_pct":1.27,"average_maturity_years":7.4,"duration_years":6.83,"debt_pct":99.43,"by_maturity":[{"bucket":"under 1 year","pct":0.05},{"bucket":"1 to 3 years","pct":29.13},{"bucket":"3 to 5 years","pct":14.24},{"bucket":"5 to 7 years","pct":15.53},{"bucket":"7 to 10 years","pct":23.61},{"bucket":"10 to 20 years","pct":9.9},{"bucket":"20 to 30 years","pct":6.97}],"by_country":[{"country":"US","name":"United States","pct":99.43}],"issuers_total":1,"issuers_shown_pct":99.43,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":99.43,"lines":45}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.88,"maturity":"2035-07-15","pct":5.539,"count":1},{"issuer":"United States 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}