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

Full chart Compare
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Price alert · TIPZ

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50.19 USD -0.15 (-0.29%)

At closeNov 3, 2026, 4:10 PM EST

50.19 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

50.17 Day range 50.33
49.40 52-week range 53.92
YTD
-4.17%
1 year
-6.14%

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$89.59M
NAV
50.33
Holdings
43
Inception
2009-09-03
Top 10 weight
49.10%

Top holdings

  1. TSY INFL IX N/B 07/35 1.875 1.88% 07/15/2035 5.50%
  2. TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 5.42%
  3. TSY INFL IX N/B 01/35 2.125 2.13% 01/15/2035 5.41%
  4. TSY INFL IX N/B 10/30 1.125 1.13% 10/15/2030 5.10%
  5. TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 4.78%
  6. TSY INFL IX N/B 07/28 0.75 0.75% 07/15/2028 4.70%
  7. TSY INFL IX N/B 10/28 2.375 2.38% 10/15/2028 4.65%
  8. TSY INFL IX N/B 01/29 0.875 0.88% 01/15/2029 4.59%
  9. TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028 4.50%
  10. TSY INFL IX N/B 07/33 1.375 1.38% 07/15/2033 4.46%
  11. TSY INFL IX N/B 07/36 2.375 2.38% 07/15/2036 4.14%
  12. TSY INFL IX N/B 04/28 3.625 3.63% 04/15/2028 4.00%
  13. TSY INFL IX N/B 01/30 0.125 0.13% 01/15/2030 3.73%
  14. TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044 3.46%
  15. TSY INFL IX N/B 01/28 1.75 1.75% 01/15/2028 3.44%
  16. TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045 3.26%
  17. TSY INFL IX N/B 01/29 2.5 2.50% 01/15/2029 3.16%
  18. TSY INFL IX N/B 02/46 1 1.00% 02/15/2046 3.16%
  19. TSY INFL IX N/B 02/48 1 1.00% 02/15/2048 3.01%
  20. TSY INFL IX N/B 02/47 0.875 0.88% 02/15/2047 3.00%
  21. TSY INFL IX N/B 02/54 2.125 2.13% 02/15/2054 2.87%
  22. TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 1.54%
  23. TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031 1.17%
  24. TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032 1.11%
  25. TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030 1.06%

Sector weights

  • Government 100.00%

Country weights

  • United States 99.46%
  • Other 0.54%

Updated 2026-11-03