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

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50.15 USD -0.04 (-0.07%)

Nov 4, 2026, 12:04 PM EST

50.13 Day range 50.24

49.40 52-week range 53.92

YTD: -4.24%
1 year: -6.28%

Issuer: PIMCO
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $89.31M
NAV: 50.18
Holdings: 43
Inception: 2009-09-03
Top 10 weight: 49.10%

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

Government 100.00%

United States 99.46%
Other 0.54%

Updated 2026-11-04