TIPZ ETF

$51.09

Fund Essentials - as of Apr 30, 2026

Net Assets
$89M
Expense Ratio
0.20%
Dividend Yield (Current)
4.27%
Holdings
44
Inception Date
Sep 3, 2009
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.25%
1 Year+3.29%
3 Year+3.70%
5 Year+0.72%
10 Year+2.38%

Asset Allocation

Bonds: 99.41%
Other: 0.59%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20355.62%
TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1255.53%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20345.31%
TII 0.125 01/15/32United States Treasury Inflation Indexed Bonds5.23%
-Tsy Infl Ix N/B 1.13% 15Oct20305.09%
Top 10 Concentration: 50.73%Report Date: Apr 30, 2026
Download all 44 holdings for TIPZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.27%
Frequency
Monthly
Latest Distribution
$0.54
Jul 1, 2026
12M Distributions
9 payments
Total: $2.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TIPZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TIPZ ETF Overview

TIPZ ETF (PIMCO Broad US TIPS Index Exchange-Traded Fund) is managed by PIMCO (US) with $88.7M in net assets. TIPZ expense ratio is 0.20%, holding 44 positions across sectors including Financials, Other. Inception date: 2009-09-03.

TIPZ performance shows a YTD return of 1.25%. The 1-year return is 3.29% and the 5-year return is 0.72%. TIPZ dividend yield stands at 4.27%, paid monthly.

TIPZ top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (5.6%), Tsy Infl Ix N/B 01/35 2.125 (5.5%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (5.3%), United States Treasury Inflation Indexed Bonds (5.2%), Tsy Infl Ix N/B 1.13% 15Oct2030 (5.1%). View all TIPZ holdings, sector breakdown, or dividend history.

TIPZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. TIPZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.55%
YTD
+1.25%
1 Year
+3.29%
3 Year
+3.70%

Top 10 Holdings (50.7% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 1.88% Jul 15, 2035Other5.62%
2TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.125Financials5.53%
3TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials5.31%
4TII 0.125 01/15/32United States Treasury Inflation Indexed BondsFinancials5.23%
5-Tsy Infl Ix N/B 1.13% 15Oct2030Other5.09%
6TII 0.625 07/15/32United 0.625% 07/32Financials4.94%
7TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.5Financials4.90%
8TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 2029Financials4.82%
9TII 0.75 07/15/28United States Treasury Inflation Indexed Bonds 0.75 07/15/2028Financials4.69%
10TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials4.60%