Subscribe

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)

USD51.54 -0.09 (-0.17%)
AMEX USD US Fixed Income
NAV USD 51.63 -0.17% vs NAV as of 2026-07-13
AUM USD 85.27M
TER 0.20%
Yield (TTM) 5.80%
Distribution Distributing · Quarterly
52-week range 51.54 – 54.16
Holdings 46
Issuer PIMCO

About this ETF

The core purpose of this fund is to closely replicate the overall investment performance of the BofA Merrill Lynch US Inflation-Linked Treasury IndexSM. It aims to achieve this precise match in total return before any of the fund's own fees and operational expenses are deducted.

ISIN US72201R4039
Issuer PIMCO
Domicile US
Inception 2009-09-03
Asset class Fixed Income
Website pimco.com/us/en/investments/etf/pimco-broad-u-s-tips-index-exchange-traded-fund/usetf-usd

Price

Top 10 holdings

TSY INFL IX N/B 07/35 1.875 1.88% 07/15/2035 5.46%
TSY INFL IX N/B 01/35 2.125 2.13% 01/15/2035 5.37%
TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 5.15%
TSY INFL IX N/B 10/30 1.125 1.13% 10/15/2030 4.96%
TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 4.95%
TSY INFL IX N/B 07/32 0.625 0.63% 07/15/2032 4.91%
TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028 4.90%
TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 4.68%
TSY INFL IX N/B 10/28 2.375 2.38% 10/15/2028 4.58%
TSY INFL IX N/B 01/33 1.125 1.13% 01/15/2033 4.54%
See full holdings →

Sector mix

See full breakdown →