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

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Price alert · TIPZ

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50.83 USD +0.08 +0.16%

As of Oct 30, 3:59 PM ET

Bid
50.82 × 200
Ask
51.20 × 100
50.81 Day range 50.88
49.55 52-week range 53.90
YTD
-2.94%
1 year
-5.31%
Open
50.84
Prev close
50.75
Mkt cap
80.92M
Vol
7.93K
Avg vol
14.18K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.81
High
50.88
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
52.81
200-d avg
52.91

MAX chart

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Interval
1m5m15m30m

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

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$80.84M
NAV
50.77
Holdings
43
Inception
2009-09-03
Top 10 weight
49.21%

Top holdings

  1. TSY INFL IX N/B 07/35 1.875 1.88% 07/15/2035 5.44%
  2. TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 5.36%
  3. TSY INFL IX N/B 01/35 2.125 2.13% 01/15/2035 5.35%
  4. TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030 5.03%
  5. TSY INFL IX N/B 07/30 0.125 0.13% 07/15/2030 4.91%
  6. TSY INFL IX N/B 07/29 0.25 0.25% 07/15/2029 4.81%
  7. TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 4.74%
  8. TSY INFL IX N/B 01/29 0.875 0.88% 01/15/2029 4.55%
  9. TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 4.51%
  10. TSY INFL IX N/B 10/28 2.375 2.38% 10/15/2028 4.50%
  11. TSY INFL IX N/B 04/28 1.25 1.25% 04/15/2028 4.47%
  12. TSY INFL IX N/B 07/33 1.375 1.38% 07/15/2033 4.41%
  13. TSY INFL IX N/B 07/28 0.75 0.75% 07/15/2028 4.23%
  14. TSY INFL IX N/B 07/36 2.375 2.38% 07/15/2036 4.21%
  15. TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044 3.42%
  16. TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045 3.23%
  17. TSY INFL IX N/B 02/46 1 1.00% 02/15/2046 3.12%
  18. TSY INFL IX N/B 02/48 1 1.00% 02/15/2048 2.98%
  19. TSY INFL IX N/B 02/47 0.875 0.88% 02/15/2047 2.97%
  20. TSY INFL IX N/B 04/28 3.625 3.63% 04/15/2028 2.81%
  21. TSY INFL IX N/B 02/54 2.125 2.13% 02/15/2054 1.65%
  22. TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 1.52%
  23. TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031 1.16%
  24. TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032 1.10%
  25. TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 1.04%

Sector weights

  • Government 99.21%
  • Cash & Others 0.79%

Country weights

  • United States 99.46%
  • Other 0.54%

Updated 2026-11-01

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