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PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ETF AnalysisComprehensive ETF analysis for PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTIPZ
TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TIPZ
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  3. PIMCO Broad U.S. TIPS Index Exchange-Traded FundTIPZETF
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund Logo

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

ETF
🇺🇸TIPZ•AMEX•Fixed Income

Your view on TIPZ

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

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

ETFPIMCO
🇺🇸TIPZ•AMEX•Fixed Income
AUM (USD)$88.24M
Expense Ratio0.2%
Holdings43

Sentiment

AUM (USD)

$88.24M

Expense Ratio

0.2%

Holdings

43

Sentiment

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

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

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 3, 2009
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-broad-u-s-tips-index-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 3, 2009
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-broad-u-s-tips-index-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 3, 2009
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-broad-u-s-tips-index-exchange-traded-fund/usetf-usd

About this fund

The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Inflation-Linked Treasury IndexSM

TIPZ Stock Price

Key Facts

Fixed Income

Expense Ratio

0.2%

AUM

$88.24M

Fund Details

NAV$50.73 USD
Holdings43
Average Volume11.2K
Inception DateSeptember 3, 2009
Asset ClassFixed Income
Fund IssuerPIMCO
DomicileUS
ISINUS72201R4039
CUSIP72201R403
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$88.24M

NAV

$50.73 USD

Holdings

43

Average Volume

11.2K

Inception Date

September 3, 2009

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R4039

CUSIP

72201R403

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$88.24M

NAV

$50.73 USD

Holdings

43

Average Volume

11.2K

Inception Date

September 3, 2009

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R4039

CUSIP

72201R403

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TIPZ?

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) is a Fixed Income fund from PIMCO, listed since 2009, with $88.2M in assets under management, a 0.20% expense ratio, a NAV of $50.73 USD.

What's in TIPZ? Top 10 holdings

HoldingWeight
Tsy Infl Ix N/B 07/35 1.875 1.88% 07/15/20355.42%
Tsy Infl Ix N/B 01/35 2.125 2.13% 01/15/20355.34%
Tsy Infl Ix N/B 01/36 1.875 1.88% 01/15/20365.33%
Tsy Infl Ix N/B 04/30 1.625 1.63% 04/15/20305.08%
Tsy Infl Ix N/B 07/30 0.125 0.13% 07/15/20304.95%
Tsy Infl Ix N/B 07/29 0.25 0.25% 07/15/20294.87%
Tsy Infl Ix N/B 10/29 1.625 1.63% 10/15/20294.79%
Tsy Infl Ix N/B 01/29 0.875 0.88% 01/15/20294.61%
Tsy Infl Ix N/B 04/29 2.125 2.13% 04/15/20294.57%
Tsy Infl Ix N/B 10/28 2.375 2.38% 10/15/20284.57%

TIPZ sector breakdown

  • Cash & Others 100.00%

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  • PMNT.TOPIMCO Global Short Maturity Fund (Canada)
  • PRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund
  • PYLDPIMCO Multisector Bond Active Exchange-Traded Fund
  • SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund
  • STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
  • ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
  • BILZPIMCO Ultra Short Government Active Exchange-Traded Fund
  • BONDPIMCO Active Bond Exchange-Traded Fund
  • CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund