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ETF IssuersPIMCOTIPZ
TIPZ

PIMCO Broad U.S. TIPS Index ETF

Passive ETFFixed Income
Not rated

The TIPZ Exchange Traded Fund (ETF) is provided by PIMCO. It is built to track an index: ICE BofA US Inflation-Linked Treasury Index. The TIPZ ETF provides physical exposure, so by buying it you actually own parts of all the 37 underlying holdings. This share class generates a stream of income by distributing dividends.

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$50.29
-$0.18 (-0.35%) yesterday
7:58 PM 09/16/26 Open
1D price range
$50.28$50.60
52W price range
$50.28$54.16
YTD Perf.
-0.91%
YTD Flows
Annualized volatility
Fund AuM
€76M
Share class AuM
€76M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US72201R4039
TER
0.2%
Inception date
9/3/2009
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 16, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
Latest TIPZ news

No content available for this fund

FAQ about TIPZ

TIPZ is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
TIPZ tracks the ICE BofA US Inflation-Linked Treasury Index - USD, through a optimized sampling replication method.
TIPZ carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
TIPZ was introduced to the market on September 3, 2009. It trades on United States
PIMCO Broad U.S. TIPS Index ETF, TIPZ, is provided by PIMCO. Learn more about PIMCO here.
TIPZ oversees €76M in assets as of September 16, 2026.
TIPZ follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 5.95%.
As of July 31, 2026, TIPZ has significant geographic allocations in USA.
As of July 31, 2026, TIPZ focuses largely on Sovereign.
As of July 31, 2026, TIPZ holds 37 positions in its portfolio, with 68.42% of assets concentrated in its top 15 holdings.
As of July 31, 2026, TIPZ top three holdings include USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).
The base currency of TIPZ is USD.
Data as of 07/31/26
USA, TIPS 1.875% 15jul2035, USD (D-2035)
5.45%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
5.35%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
5.11%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
4.95%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.93%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.92%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
4.88%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.69%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.57%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.53%

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