AUM $86.6MER 0.20%NAV $53.48Holdings 43Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$53.62Day Range
$53.50$53.54
52-Week Range
$52.26$54.16
Avg Volume
94.5KDividend Yield
4.39%Expense Ratio
0.20%AUM
$86.6MShares Outstanding
1.6METF 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 | 99.48% |
| Other | 0.52% |
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 $86.6M 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 49.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TSY INFL IX N/B 07/35 1.875 | 5.56% | 60,171 | $6.0M |
| 2 | — | TSY INFL IX N/B 01/35 2.125 | 5.47% | 57,997 | $5.9M |
| 3 | — | TSY INFL IX N/B 07/34 1.875 | 5.25% | 56,332 | $5.7M |
| 4 | — | TSY INFL IX N/B 01/32 0.125 | 5.18% | 60,621 | $5.6M |
| 5 | — | TSY INFL IX N/B 10/30 1.125 | 5.03% | 54,898 | $5.5M |
| 6 | — | TSY INFL IX N/B 07/32 0.625 | 4.88% | 55,802 | $5.3M |
| 7 | — | TSY INFL IX N/B 01/33 1.125 | 4.80% | 53,728 | $5.2M |
| 8 | — | TSY INFL IX N/B 10/29 1.625 | 4.77% | 50,893 | $5.2M |
| 9 | — | TSY INFL IX N/B 04/27 0.125 | 4.52% | 49,332 | $4.9M |
| 10 | — | TSY INFL IX N/B 10/27 1.625 | 4.47% | 47,791 | $4.9M |
| 11 | — | TSY INFL IX N/B 10/28 2.375 | 4.16% | 43,589 | $4.5M |
| 12 | — | TSY INFL IX N/B 01/29 0.875 | 3.95% | 43,177 | $4.3M |
| 13 | — | TSY INFL IX N/B 01/36 1.875 | 3.89% | 42,335 | $4.2M |
| 14 | — | TSY INFL IX N/B 02/44 1.375 | 3.53% | 45,718 | $3.8M |
| 15 | — | TSY INFL IX N/B 02/45 0.75 | 3.32% | 49,472 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | +0.22% | |
| 1M | +0.76% | |
| 3M | +0.52% | |
| 6M | -0.53% | |
| YTD | +0.90% | |
| 1Y | +0.02% | |
| 3Y | -2.03% | |
| 5Y | -17.68% |
Moving Averages
20-Day MA
$53.37
Above 20-Day MA50-Day MA
$53.43
Above 50-Day MA200-Day MA
$53.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.16
Current Price
$53.51
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(1004 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.25% |
| AUM | $86.6M | $2.70B | $10.40B |
| Dividend Yield | 4.39% | 9.44% | 3.69% |
| Avg Volume | 94.5K | 1.2M | 403.3K |
| Holdings | 43 | 379 | 38 |
| Performance | |||
| 1-Month Return | +1.60% | +2.27% | +1.45% |
| 6-Month Return | -0.77% | -2.88% | -0.18% |
| YTD Return | +2.38% | -0.07% | +1.41% |
| 1-Year Return | +0.74% | +3.42% | +1.27% |
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