AUM $92.0MER 0.20%NAV $52.41Holdings 43Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$52.41Day Range
$52.25$52.38
52-Week Range
$52.18$54.16
Avg Volume
11.0KDividend 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 | 99.89% |
| Other | 0.11% |
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 50.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TSY INFL IX N/B 07/35 1.875 | 5.53% | 50,992 | $5.0M |
| 2 | — | TSY INFL IX N/B 01/35 2.125 | 5.44% | 49,112 | $4.9M |
| 3 | — | TSY INFL IX N/B 07/34 1.875 | 5.22% | 47,683 | $4.7M |
| 4 | — | TSY INFL IX N/B 01/36 1.875 | 5.14% | 47,667 | $4.7M |
| 5 | — | TSY INFL IX N/B 01/32 0.125 | 5.03% | 50,022 | $4.6M |
| 6 | — | TSY INFL IX N/B 10/30 1.125 | 5.01% | 46,451 | $4.5M |
| 7 | — | TSY INFL IX N/B 07/32 0.625 | 4.85% | 47,140 | $4.4M |
| 8 | — | TSY INFL IX N/B 01/28 0.5 | 4.84% | 44,585 | $4.4M |
| 9 | — | TSY INFL IX N/B 10/29 1.625 | 4.75% | 42,950 | $4.3M |
| 10 | — | TSY INFL IX N/B 10/28 2.375 | 4.65% | 41,323 | $4.2M |
| 11 | — | TSY INFL IX N/B 07/28 0.75 | 4.62% | 42,426 | $4.2M |
| 12 | — | TSY INFL IX N/B 01/33 1.125 | 4.61% | 43,890 | $4.2M |
| 13 | — | TSY INFL IX N/B 10/27 1.625 | 4.58% | 41,317 | $4.2M |
| 14 | — | TSY INFL IX N/B 01/29 0.875 | 4.57% | 42,229 | $4.1M |
| 15 | — | TSY INFL IX N/B 02/44 1.375 | 3.47% | 38,146 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +0.31% | |
| 1M | -0.86% | |
| 3M | -2.10% | |
| 6M | -1.41% | |
| YTD | -1.29% | |
| 1Y | -0.18% | |
| 3Y | -3.35% | |
| 5Y | -20.19% |
Moving Averages
20-Day MA
$52.61
Below 20-Day MA50-Day MA
$53.03
Below 50-Day MA200-Day MA
$53.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.16
Current Price
$52.32
52-Week Low
$52.18
$52.18$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% | 0.59% | 0.25% |
| AUM | $92.0M | $2.70B | $10.54B |
| Dividend Yield | 4.39% | 9.48% | 3.69% |
| Avg Volume | 11.0K | 2.0M | 464.4K |
| Holdings | 43 | 334 | 39 |
| Performance | |||
| 1-Month Return | -1.35% | +0.06% | -0.90% |
| 6-Month Return | -1.61% | -0.30% | -0.37% |
| YTD Return | -0.05% | +2.40% | +0.36% |
| 1-Year Return | -0.24% | +3.99% | +0.87% |
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