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TIPZ ETF · PIMCO Broad U.S. TIPS Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.33%  | +0.99%  | +4.97%  | +11.04% | +6.86% | -0.90% | +0.93% | +0.93% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.99% | +4.97% | +11.04% | +6.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Enterprise
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Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TIPZ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TIPZ’s has a Final Sustainability Grade of either A+, A, or A-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.2B |
PYLD | PIMCO Multisector Bond Active ETF | €10.79B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.66B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.14B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.39B |
Frequently asked questions about TIPZ
What does PIMCO Broad U.S. TIPS Index ETF, TIPZ, invest in?
TIPZ is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TIPZ replicate?
TIPZ tracks the ICE BofA US Inflation-Linked Treasury Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TIPZ?
TIPZ carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was TIPZ launched?
TIPZ was introduced to the market on September 3, 2009. It trades on United States
Who is the ETF issuer of TIPZ?
PIMCO Broad U.S. TIPS Index ETF, TIPZ, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of TIPZ?
TIPZ oversees €76M in assets as of March 12, 2026.
How has TIPZ performed lately?
Based on data from March 12, 2026, TIPZ returned -0.33% over the past month, 0.99% over the last three months and 0.93% year-to-date.
What are the latest inflows or outflows for TIPZ?
As of March 12, 2026, TIPZ recorded net flows of -€2.3M over the last month and -€6.8M year-to-date.
Does TIPZ distribute dividends?
TIPZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.42%.
What are the main country or region exposures of TIPZ?
As of January 31, 2026, TIPZ has significant geographic allocations in USA.
In which sector or theme does TIPZ invest in?
As of January 31, 2026, TIPZ focuses largely on Sovereign.
How many securities does TIPZ hold and how diversified is it?
As of January 31, 2026, TIPZ holds 37 positions in its portfolio, with 71.00% of assets concentrated in its top 15 holdings.
What are the main positions in TIPZ?
As of January 31, 2026, TIPZ top three holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034).
What is the base currency of TIPZ?
The base currency of TIPZ is USD.
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