AUM $90.6MER 0.20%NAV $53.50Holdings 43Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$53.52Day Range
$53.09$53.30
52-Week Range
$52.26$54.16
Avg Volume
16.9KDividend Yield
4.39%Expense Ratio
0.20%AUM
$90.6MShares Outstanding
1.7METF 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 | 99.81% |
| Other | 0.19% |
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 $90.6M 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 50.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TSY INFL IX N/B 07/35 1.875 | 5.56% | 48,048 | $4.9M |
| 2 | — | TSY INFL IX N/B 01/35 2.125 | 5.47% | 46,337 | $4.8M |
| 3 | — | TSY INFL IX N/B 07/34 1.875 | 5.25% | 45,029 | $4.6M |
| 4 | — | TSY INFL IX N/B 01/32 0.125 | 5.16% | 48,407 | $4.5M |
| 5 | — | TSY INFL IX N/B 10/30 1.125 | 5.11% | 44,676 | $4.5M |
| 6 | — | TSY INFL IX N/B 01/33 1.125 | 5.00% | 44,751 | $4.4M |
| 7 | — | TSY INFL IX N/B 01/31 0.125 | 4.90% | 45,072 | $4.3M |
| 8 | — | TSY INFL IX N/B 07/32 0.625 | 4.88% | 44,609 | $4.3M |
| 9 | — | TSY INFL IX N/B 10/29 1.625 | 4.76% | 40,644 | $4.2M |
| 10 | — | TSY INFL IX N/B 04/27 0.125 | 4.60% | 40,360 | $4.0M |
| 11 | — | TSY INFL IX N/B 10/27 1.625 | 4.56% | 39,125 | $4.0M |
| 12 | — | TSY INFL IX N/B 07/31 0.125 | 4.14% | 38,348 | $3.6M |
| 13 | — | TSY INFL IX N/B 02/44 1.375 | 3.53% | 36,563 | $3.1M |
| 14 | — | TSY INFL IX N/B 02/45 0.75 | 3.23% | 38,381 | $2.8M |
| 15 | — | TSY INFL IX N/B 02/46 1 | 3.12% | 35,961 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.80% | |
| 1W | -0.47% | |
| 1M | -1.03% | |
| 3M | +0.01% | |
| 6M | -1.20% | |
| YTD | +0.06% | |
| 1Y | -0.78% | |
| 3Y | -4.79% | |
| 5Y | -17.36% |
Moving Averages
20-Day MA
$53.60
Below 20-Day MA50-Day MA
$53.37
Below 50-Day MA200-Day MA
$53.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.16
Current Price
$53.09
52-Week Low
$52.26
$52.26$54.16
Current Yield
4.39%
Annual Dividend
$0.7800
Frequency
12x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2024 | $0.1700 | Aug 5, 2024 |
| Jul 1, 2024 | $0.2700 | Jul 3, 2024 |
| Jun 3, 2024 | $0.4600 | Jun 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TIPZ | Cash & Others(1029 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.25% |
| AUM | $90.6M | $2.67B | $10.50B |
| Dividend Yield | 4.39% | 9.46% | 3.69% |
| Avg Volume | 16.9K | 1.7M | 532.9K |
| Holdings | 43 | 389 | 39 |
| Performance | |||
| 1-Month Return | -1.03% | +0.50% | -0.68% |
| 6-Month Return | -1.53% | -3.18% | -1.13% |
| YTD Return | +1.32% | -0.42% | +0.47% |
| 1-Year Return | -0.74% | -1.67% | +0.59% |
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