ETFs/TIPZ
TIPZ
$53.11

PIMCO Broad US TIPS Index Exchange-Traded Fund

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Fund Essentials

Net Assets
$92M
Expense Ratio
0.20%
Dividend Yield
4.44%
Holdings
42
Inception Date
Sep 3, 2009
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.34%
1 Year+6.07%
3 Year+4.17%
5 Year+1.15%
10 Year+2.76%

Asset Allocation

Bonds: 99.66%
Cash: 0.06%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 2.125 01/15/35United States Treasury Inflation Indexed Bonds 2.125 01/15/20355.45%
TII 0.125 01/15/32U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/325.22%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20304.70%
TII 2.375 01/15/27U.S. Treasury Inflation-Indexed Bond, 2.37%, Due 01/15/20273.50%
TII 0.125 07/15/30Tsy Infl Ix N/b 0.125% 07/15/20302.42%
Top 10 Concentration: 23.13%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
4.44%
Frequency
Monthly
Latest Distribution
$0.23
Jul 1, 2025
12M Distributions
12 payments
Total: $2.34

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.48%
YTD
+3.20%
1 Year
+3.20%
3 Year
+8.84%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1TII 2.125 01/15/35United States Treasury Inflation Indexed Bonds 2.125 01/15/2035Financials5.45%
2TII 0.125 01/15/32U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/32Financials5.22%
3TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials4.70%
4TII 2.375 01/15/27U.S. Treasury Inflation-Indexed Bond, 2.37%, Due 01/15/2027Financials3.50%
5TII 0.125 07/15/30Tsy Infl Ix N/b 0.125% 07/15/2030Financials2.42%
6TII 1.125 01/15/33Tsy Infl Ix N/ 1.125 1/33Financials0.98%
7TII 0.25 07/15/29United States Treasury 0.25% 07-15-2029 Inflation IndexedFinancials0.80%
8GVMXXSsi Us Gov Money Market ClassUnknown0.06%