PIMCO Broad U.S. TIPS Index Exchange-Traded Fund TIPZ
53.15 $ 0.09 %
Price History
Loading data...
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| TSY INFL IX N/B 07/35 1.875 | 64209.31457417 | 6.999 % | 6.423 M $ | |
| TSY INFL IX N/B 01/35 2.125 | 49220.40990991 | 5.477 % | 5.026 M $ | |
| TSY INFL IX N/B 07/34 1.875 | 47825.274315204 | 5.251 % | 4.819 M $ | |
| TSY INFL IX N/B 01/34 1.75 | 47370.232017632 | 5.152 % | 4.728 M $ | |
| TSY INFL IX N/B 01/30 0.125 | 46400.205042017 | 4.813 % | 4.417 M $ | |
| TSY INFL IX N/B 07/30 0.125 | 46436.64113116 | 4.795 % | 4.401 M $ | |
| TSY INFL IX N/B 10/29 1.625 | 43176.858566917 | 4.767 % | 4.375 M $ | |
| TSY INFL IX N/B 04/30 1.625 | 43017.782306853 | 4.726 % | 4.337 M $ | |
| TSY INFL IX N/B 07/29 0.25 | 44526.546986457 | 4.693 % | 4.307 M $ | |
| TSY INFL IX N/B 10/30 1.125 | 43417.786097339 | 4.676 % | 4.291 M $ | |
| TSY INFL IX N/B 01/29 0.875 | 42840.565529805 | 4.613 % | 4.233 M $ | |
| TSY INFL IX N/B 10/28 2.375 | 40631.453586294 | 4.574 % | 4.198 M $ | |
| TSY INFL IX N/B 07/32 0.625 | 41781.699320739 | 4.29 % | 3.937 M $ | |
| TSY INFL IX N/B 02/44 1.375 | 38854.803276742 | 3.566 % | 3.273 M $ | |
| TSY INFL IX N/B 04/29 2.125 | 29361.032991703 | 3.278 % | 3.008 M $ | |
| TSY INFL IX N/B 02/45 0.75 | 40761.872256305 | 3.258 % | 2.990 M $ | |
| TSY INFL IX N/B 01/29 2.5 | 28762.968031679 | 3.245 % | 2.978 M $ | |
| TSY INFL IX N/B 02/46 1 | 38216.466385447 | 3.159 % | 2.899 M $ | |
| TSY INFL IX N/B 02/47 0.875 | 38009.421052632 | 3.006 % | 2.759 M $ | |
| TSY INFL IX N/B 02/48 1 | 29671.14390642 | 2.377 % | 2.181 M $ | |
| TSY INFL IX N/B 01/27 0.375 | 16429.050580515 | 1.773 % | 1.627 M $ | |
| TSY INFL IX N/B 01/27 2.375 | 12845.079283381 | 1.414 % | 1.298 M $ | |
| TSY INFL IX N/B 07/33 1.375 | 11322.879227547 | 1.208 % | 1.108 M $ | |
| TSY INFL IX N/B 01/32 0.125 | 11561.006100882 | 1.156 % | 1.061 M $ | |
| TSY INFL IX N/B 01/33 1.125 | 9351.5225197177 | 0.982 % | 901.113 K $ | |
| TSY INFL IX N/B 07/31 0.125 | 9519.262869425 | 0.965 % | 885.767 K $ | |
| TSY INFL IX N/B 01/31 0.125 | 8128.6217948718 | 0.829 % | 760.839 K $ | |
| TSY INFL IX N/B 01/28 0.5 | 7550.6682224026 | 0.811 % | 744.194 K $ | |
| TSY INFL IX N/B 07/27 0.375 | 6736.5520024211 | 0.728 % | 667.794 K $ | |
| TSY INFL IX N/B 10/27 1.625 | 6594.3811739087 | 0.726 % | 666.230 K $ | |
| TSY INFL IX N/B 07/28 0.75 | 6332.1144383948 | 0.684 % | 628.019 K $ | |
| TSY INFL IX N/B 04/27 0.125 | 5042.0172606356 | 0.541 % | 496.588 K $ | |
| NET OTHER ASSETS | 0 | 0.536 % | 491.476 K $ | |
| TSY INFL IX N/B 04/28 1.25 | 3944.2375375375 | 0.429 % | 394.029 K $ | |
| TSY INFL IX N/B 04/29 3.875 | 3163.5686782673 | 0.372 % | 341.792 K $ | |
| TSY INFL IX N/B 02/54 2.125 | 381.26716797523 | 0.038 % | 34.478 K $ | |
| TSY INFL IX N/B 04/32 3.375 | 292.99494356659 | 0.035 % | 32.449 K $ | |
| TSY INFL IX N/B 02/53 1.5 | 338.96557878633 | 0.029 % | 26.588 K $ | |
| SSC GOVERNMENT MM GVMXX | 113.4759 | 0.012 % | 11.348 K $ | |
| TSY INFL IX N/B 02/41 2.125 | 103.89361918309 | 0.011 % | 10.225 K $ | |
| TSY INFL IX N/B 02/43 0.625 | 56.545672756368 | 0.005 % | 4.240 K $ |