Price Chart
Key Statistics
Previous Close
$52.35Day Range
52-Week Range
Avg Volume
9.3KDividend Yield
4.39%Expense Ratio
0.20%AUM
$92.0MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.91% |
| Other | 0.09% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Inception Date
- Sep 3, 2009
- Exchange
- NYSE_ARCA
- Description
- 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
Similar ETFs
The PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) is an exchange-traded fund issued by PIMCO that launched on Sep 3, 2009. It currently manages $92.0M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 43 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 53.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TSY INFL IX N/B 07/35 1.875 1.88% 07/15/2035 | 5.88% | 51,179 | $5.0M |
| 2 | — | TSY INFL IX N/B 01/35 2.125 2.13% 01/15/2035 | 5.77% | 49,292 | $4.9M |
| 3 | — | TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 | 5.53% | 47,859 | $4.7M |
| 4 | — | TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 | 5.46% | 47,843 | $4.6M |
| 5 | — | TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032 | 5.32% | 50,202 | $4.5M |
| 6 | — | TSY INFL IX N/B 10/30 1.125 1.13% 10/15/2030 | 5.30% | 46,620 | $4.5M |
| 7 | — | TSY INFL IX N/B 07/32 0.625 0.63% 07/15/2032 | 5.14% | 47,316 | $4.4M |
| 8 | — | TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028 | 5.12% | 44,747 | $4.4M |
| 9 | — | TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 | 5.02% | 43,109 | $4.3M |
| 10 | — | TSY INFL IX N/B 10/28 2.375 2.38% 10/15/2028 | 4.92% | 41,474 | $4.2M |
| 11 | — | TSY INFL IX N/B 07/28 0.75 0.75% 07/15/2028 | 4.89% | 42,579 | $4.2M |
| 12 | — | TSY INFL IX N/B 01/33 1.125 1.13% 01/15/2033 | 4.88% | 44,052 | $4.2M |
| 13 | — | TSY INFL IX N/B 10/27 1.625 1.63% 10/15/2027 | 4.85% | 41,467 | $4.1M |
| 14 | — | TSY INFL IX N/B 01/29 0.875 0.88% 01/15/2029 | 4.84% | 42,384 | $4.1M |
| 15 | — | TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044 | 3.70% | 38,288 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.63% | |
| 1M | -1.24% | |
| 3M | -1.22% | |
| 6M | -1.45% | |
| YTD | -1.09% | |
| 1Y | -1.26% | |
| 3Y | -3.25% | |
| 5Y | -20.09% |
Moving Averages
$52.37
Above 20-Day MA$52.85
Below 50-Day MA$53.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.16
Current Price
$52.44
52-Week Low
$52.11
Current Yield
4.39%
Annual Dividend
$1.4600
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.6000 | Jun 3, 2026 |
| May 1, 2026 | $0.5100 | May 5, 2026 |
| Apr 1, 2026 | $0.1500 | Apr 3, 2026 |
| Dec 31, 2025 | $0.2000 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2000 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2200 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1600 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2300 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1800 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2300 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1900 | Jun 4, 2025 |
| May 1, 2025 | $0.3300 | May 5, 2025 |
| Apr 1, 2025 | $0.4200 | Apr 3, 2025 |
| Mar 3, 2025 | $0.0800 | Mar 5, 2025 |
| Feb 3, 2025 | $0.0400 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1400 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1600 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1200 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1300 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1000 | Sep 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TIPZ | Cash & Others(1016 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.59% | 0.25% |
| AUM | $92.0M | $2.74B | $10.71B |
| Dividend Yield | 4.39% | 9.45% | 3.69% |
| Avg Volume | 9.3K | 2.1M | 472.4K |
| Holdings | 43 | 337 | 39 |
| Performance | |||
| 1-Month Return | +0.41% | -0.63% | +0.04% |
| 6-Month Return | -2.13% | +0.69% | -1.04% |
| YTD Return | +0.15% | +1.32% | +0.10% |
| 1-Year Return | -2.69% | -1.55% | -1.28% |
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