Price Chart
Key Statistics
Previous Close
$51.38Day Range
52-Week Range
Avg Volume
6.8KDividend Yield
4.39%Expense Ratio
0.20%AUM
$88.8MShares 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 | 99.94% |
| Other | 0.06% |
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 $88.8M 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 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 1.88% 07/15/2035 | 5.51% | 50,375 | $4.9M |
| 2 | — | TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 | 5.43% | 50,060 | $4.8M |
| 3 | — | TSY INFL IX N/B 01/35 2.125 2.13% 01/15/2035 | 5.41% | 48,455 | $4.8M |
| 4 | — | TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030 | 5.02% | 45,203 | $4.5M |
| 5 | — | TSY INFL IX N/B 10/30 1.125 1.13% 10/15/2030 | 5.00% | 45,799 | $4.4M |
| 6 | — | TSY INFL IX N/B 01/33 1.125 1.13% 01/15/2033 | 4.94% | 46,489 | $4.4M |
| 7 | — | TSY INFL IX N/B 07/30 0.125 0.13% 07/15/2030 | 4.90% | 46,524 | $4.3M |
| 8 | — | TSY INFL IX N/B 01/30 0.125 0.13% 01/15/2030 | 4.81% | 45,493 | $4.3M |
| 9 | — | TSY INFL IX N/B 07/29 0.25 0.25% 07/15/2029 | 4.78% | 44,422 | $4.2M |
| 10 | — | TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 | 4.72% | 42,235 | $4.2M |
| 11 | — | TSY INFL IX N/B 07/33 1.375 1.38% 07/15/2033 | 4.57% | 42,479 | $4.1M |
| 12 | — | TSY INFL IX N/B 10/27 1.625 1.63% 10/15/2027 | 4.54% | 40,513 | $4.0M |
| 13 | — | TSY INFL IX N/B 07/32 0.625 0.63% 07/15/2032 | 4.35% | 41,812 | $3.9M |
| 14 | — | TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044 | 3.46% | 38,513 | $3.1M |
| 15 | — | TSY INFL IX N/B 01/28 1.75 1.75% 01/15/2028 | 3.29% | 29,419 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +0.49% | |
| 1M | +0.03% | |
| 3M | -3.40% | |
| 6M | -4.81% | |
| YTD | -3.25% | |
| 1Y | -4.33% | |
| 3Y | -2.84% | |
| 5Y | -23.24% |
Moving Averages
$51.15
Above 20-Day MA$51.56
Below 50-Day MA$52.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.16
Current Price
$51.30
52-Week Low
$50.95
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 | Cash & Others(1019 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.25% |
| AUM | $88.8M | $2.98B | $10.83B |
| Dividend Yield | 4.39% | 9.29% | 3.69% |
| Avg Volume | 6.8K | 843.5K | 498.1K |
| Holdings | 43 | 399 | 238 |
| Performance | |||
| 1-Month Return | +0.14% | +1.52% | +0.43% |
| 6-Month Return | -3.49% | +4.85% | -1.95% |
| YTD Return | -1.89% | +5.87% | -1.08% |
| 1-Year Return | -3.61% | +3.99% | -1.95% |
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