Price Chart
Key Statistics
Previous Close
$50.32Day Range
52-Week Range
Avg Volume
24.7KDividend Yield
4.39%Expense Ratio
0.20%AUM
$80.8MShares 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 % |
|---|---|
| Government | 99.24% |
| Cash & Others | 0.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.78% |
| Other | 0.22% |
Fund Information
- Issuer
- PIMCO
- Category
- Government
- 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 $80.8M 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 Government category.
Top 10 holdings represent 49.3% 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 | 5.43% | 47,464 | $4.4M |
| 2 | — | TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 | 5.35% | 47,159 | $4.4M |
| 3 | — | TSY INFL IX N/B 01/35 2.125 2.13% 01/15/2035 | 5.34% | 45,664 | $4.4M |
| 4 | — | TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030 | 5.05% | 42,602 | $4.1M |
| 5 | — | TSY INFL IX N/B 07/30 0.125 0.13% 07/15/2030 | 4.92% | 43,838 | $4.0M |
| 6 | — | TSY INFL IX N/B 07/29 0.25 0.25% 07/15/2029 | 4.84% | 41,864 | $4.0M |
| 7 | — | TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 | 4.76% | 39,795 | $3.9M |
| 8 | — | TSY INFL IX N/B 01/29 0.875 0.88% 01/15/2029 | 4.58% | 38,767 | $3.7M |
| 9 | — | TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | 4.54% | 37,474 | $3.7M |
| 10 | — | TSY INFL IX N/B 10/28 2.375 2.38% 10/15/2028 | 4.53% | 36,958 | $3.7M |
| 11 | — | TSY INFL IX N/B 04/28 1.25 1.25% 04/15/2028 | 4.50% | 37,496 | $3.7M |
| 12 | — | TSY INFL IX N/B 07/33 1.375 1.38% 07/15/2033 | 4.41% | 38,926 | $3.6M |
| 13 | — | TSY INFL IX N/B 07/28 0.75 0.75% 07/15/2028 | 4.26% | 35,691 | $3.5M |
| 14 | — | TSY INFL IX N/B 07/36 2.375 2.38% 07/15/2036 | 4.19% | 35,488 | $3.4M |
| 15 | — | TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044 | 3.39% | 36,276 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.68% | |
| 1M | -0.05% | |
| 3M | -1.91% | |
| 6M | -6.11% | |
| YTD | -5.05% | |
| 1Y | -7.03% | |
| 3Y | -1.66% | |
| 5Y | -24.44% |
Moving Averages
$49.86
Above 20-Day MA$50.47
Below 50-Day MA$52.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.16
Current Price
$50.26
52-Week Low
$49.55
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 | Government(20 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.32% | 0.25% |
| AUM | $80.8M | $6.77B | $10.79B |
| Dividend Yield | 4.39% | 4.70% | 3.79% |
| Avg Volume | 24.7K | 692.3K | 693.0K |
| Holdings | 43 | 207 | 242 |
| Performance | |||
| 1-Month Return | -0.05% | -1.06% | -0.32% |
| 6-Month Return | -4.22% | -2.96% | -3.42% |
| YTD Return | -3.86% | -4.13% | -2.71% |
| 1-Year Return | -5.18% | -4.38% | -3.11% |
Compare with Another ETF
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