TIPZ vs BND — ETF Comparison
Basic Information
Metric
TIPZ
BND
Fund Name
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Vanguard Total Bond Market ETF
Issuer
PIMCO
Vanguard
Inception Date
Sep 3, 2009
Apr 3, 2007
Expense Ratio
0.20%
0.03%
AUM
$90.6M
$389.20B
Holdings Count
43
346
Current Price
$53.53
$73.80
Today's Change
+0.07%
-0.14%
Dividend Yield
0.04%
0.04%
Performance Comparison
Period
TIPZ
BND
1M
+0.06%
-0.78%
3M
+0.75%
-0.19%
6M
-1.04%
-1.10%
YTD
+0.87%
-0.20%
1Y
+0.58%
+1.34%
3Y
-3.19%
+1.51%
5Y
-16.66%
-12.81%
Price Performance Chart
Top Holdings
TIPZ Holdings
TSY INFL IX N/B 07/35 1.875
5.56%TSY INFL IX N/B 01/35 2.125
5.48%TSY INFL IX N/B 07/34 1.875
5.26%TSY INFL IX N/B 01/32 0.125
5.16%TSY INFL IX N/B 10/30 1.125
5.11%TSY INFL IX N/B 01/33 1.125
5.00%TSY INFL IX N/B 01/31 0.125
4.89%TSY INFL IX N/B 07/32 0.625
4.88%TSY INFL IX N/B 10/29 1.625
4.75%TSY INFL IX N/B 04/27 0.125
4.58%BND Holdings
MKTLIQ 12/31/2049
1.67%United States Treasury Note/Bond 3.50% 01/31/2028
0.54%United States Treasury Note/Bond 4.00% 02/15/2034
0.42%United States Treasury Note/Bond 4.25% 11/15/2034
0.41%United States Treasury Note/Bond 3.38% 11/30/2027
0.41%United States Treasury Note/Bond 4.63% 02/15/2035
0.41%United States Treasury Note/Bond 4.38% 05/15/2034
0.41%United States Treasury Note/Bond 3.88% 08/15/2034
0.40%United States Treasury Note/Bond 4.50% 11/15/2033
0.39%United States Treasury Note/Bond 4.25% 08/15/2035
0.39%Sector Allocation
TIPZ Sectors
Cash & Others100.00%
BND Sectors
Cash & Others100.00%