PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)
- Expense ratio0.21%
- Net assets$90.3M
- Dividend yield6.05%
- 1-year return-1.18%
- Holdings8
TIPZ ETF price chart
TIPZ quote & trading statistics
TIPZ performance
Annual returns & drawdowns →- YTD+0.97%
- 1 year-1.18%
- 3 years+4.44%/yr
- 5 years-0.12%/yr
- 10 years+2.25%/yr
- 1Y volatility
- 4.16%
- 3Y volatility
- 4.42%
- 3Y Sharpe ratio
- -0.23
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TIPZ top 8 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Notes 0.62% | 9.22% | |
| 2 | United States Treasury Bonds 1.75% | 7.99% | |
| 3 | United States Treasury Bonds 2.38% | 6.88% | |
| 4 | United States Treasury Bonds 2.5% | 6.82% | |
| 5 | United States Treasury Bonds 2% | 6.71% | |
| 6 | United States Treasury Bonds 0.75% | 5.83% | |
| 7 | United States Treasury Notes 0.38% | 5.64% | |
| 8 | United States Treasury Notes 0.12% | 5.14% |
The top 8 holdings make up 54.2% of the fund (8 holdings in total). As of October 25, 2026.
TIPZ bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.14%
- Effective duration
- 6.83 yrs
- Average maturity
- 7.0 yrs
- Average coupon
- 1.43%
A one-percentage-point rise in interest rates would lower the price by about 6.8%.
About PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA U.S. Inflation-Linked Treasury Index (the underlying index). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities (TIPS).
TIPZ ETF FAQ
What is the TIPZ expense ratio?
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in TIPZ?
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund has about $90.3M in net assets.
What are the top holdings of TIPZ?
The largest positions in TIPZ are United States Treasury Notes 0.62% (9.22%), United States Treasury Bonds 1.75% (7.99%), United States Treasury Bonds 2.38% (6.88%). The fund holds 8 securities in total.
How has TIPZ performed?
TIPZ returned -1.18% over the past year and -0.12% a year over the past five years, including reinvested distributions.
Does TIPZ pay dividends?
TIPZ has a dividend yield of 6.05% and pays distributions irregularly.
When was TIPZ launched?
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund began trading on September 3, 2009.