Key stats
About PIMCO Broad U.S. TIPS Index ETF
Home page
Inception date
Sep 3, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
ISIN
US72201R4039
TIPZ offers TIPS exposure by tracking an index of US Treasury inflation-protected securities with $1 billion in outstanding face value, excluding those held by the Federal Reserve. TIPS provide returns that are linked to the monthly change in inflation, as measured by the Consumer Price Index. As TIPS mature, the adjusted or original principal is paid, whichever amount is greater. The fund selects investment grade TIPS with and at least one year to maturity. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The market value-weighted index is rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.98%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TIPZ top holdings are Government of the United States of America 2.125% 15-JAN-2035 and Government of the United States of America 1.875% 15-JUL-2034, occupying 5.44% and 5.32% of the portfolio correspondingly.
TIPZ last dividends amounted to 0.23 USD. The month before, the issuer paid 0.18 USD in dividends, which shows a 21.74% increase.
TIPZ assets under management is 106.62 M USD. It's risen 3.13% over the last month.
TIPZ fund flows account for −4.85 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TIPZ pays dividends to its holders with the dividend yield of 4.19%. The last dividend (Sep 4, 2025) amounted to 0.23 USD. The dividends are paid monthly.
TIPZ shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Sep 3, 2009, and its management style is Passive.
TIPZ expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
TIPZ follows the ICE BofA US Inflation-Linked Treasury. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TIPZ invests in bonds.
TIPZ price has risen by 0.71% over the last month, and its yearly performance shows a −0.25% decrease. See more dynamics on TIPZ price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.80% increase in three-month performance and has increased by 3.51% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.80% increase in three-month performance and has increased by 3.51% in a year.
TIPZ trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.