ETF profile
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)
Watchlist
ETF overview
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.
Current price
50.35 USD+0.06%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Fund assets
- 80.84M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Sep 3, 2009
- Number of holdings
- 42
Breakdown
Holdings (42)
| Name | Ticker | Weight |
|---|---|---|
| TSY INFL IX N/B 07/35 1.875 1.88% 07/15/2035 | 5.43% | |
| TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 | 5.35% | |
| TSY INFL IX N/B 01/35 2.125 2.13% 01/15/2035 | 5.34% | |
| TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030 | 5.05% | |
| TSY INFL IX N/B 07/30 0.125 0.13% 07/15/2030 | 4.92% | |
| TSY INFL IX N/B 07/29 0.25 0.25% 07/15/2029 | 4.84% | |
| TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 | 4.76% | |
| TSY INFL IX N/B 01/29 0.875 0.88% 01/15/2029 | 4.58% | |
| TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | 4.54% | |
| TSY INFL IX N/B 10/28 2.375 2.38% 10/15/2028 | 4.53% | |
| and 29 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)
TIPZ · AMEX
50.35 USD+0.06%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 80.84M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Sep 3, 2009
- Number of holdings
- 42
Breakdown
Holdings (42)
| Name | Ticker | Weight |
|---|---|---|
| TSY INFL IX N/B 07/35 1.875 1.88% 07/15/2035 | 5.43% | |
| TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 | 5.35% | |
| TSY INFL IX N/B 01/35 2.125 2.13% 01/15/2035 | 5.34% | |
| TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030 | 5.05% | |
| TSY INFL IX N/B 07/30 0.125 0.13% 07/15/2030 | 4.92% | |
| TSY INFL IX N/B 07/29 0.25 0.25% 07/15/2029 | 4.84% | |
| TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 | 4.76% | |
| TSY INFL IX N/B 01/29 0.875 0.88% 01/15/2029 | 4.58% | |
| TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | 4.54% | |
| TSY INFL IX N/B 10/28 2.375 2.38% 10/15/2028 | 4.53% | |
| and 29 more | ||
ETF overview
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free