TIPZ ETF

TIPZ ETF
$50.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$88M
Expense Ratio
0.20%
Dividend Yield (Current)
6.31%
Holdings
46
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+0.43%
1 Year+2.34%
3 Year+3.44%
5 Year-0.02%
10 Year+2.21%

Asset Allocation

Bonds: 99.70%
Other: 0.30%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20355.49%
-Treasury (Cpi) Note 1.88% Jan 15, 20365.41%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20355.39%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20305.02%
-Tsy Infl Ix N/B 1.13% 15Oct20305.00%
Top 10 Concentration: 50.48%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.31%
Frequency
Monthly
Latest Distribution
$0.41
Aug 3, 2026
12M Distributions
9 payments
Total: $2.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TIPZ ETF Overview

TIPZ ETF (PIMCO Broad US TIPS Index Exchange-Traded Fund) is managed by PIMCO (US) with $88.2M in net assets. TIPZ expense ratio is 0.20%, holding 46 positions across sectors including Financials. Inception date: 2009-09-03.

TIPZ performance shows a YTD return of 0.43%. The 1-year return is 2.34% and the 5-year return is -0.02%. TIPZ dividend yield stands at 6.31%, paid monthly.

TIPZ top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (5.5%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (5.4%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (5.4%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (5.0%), Tsy Infl Ix N/B 1.13% 15Oct2030 (5.0%). Go to all TIPZ holdings, TIPZ sectors, or TIPZ dividends.

TIPZ can be compared against other funds. Use TIPZ overlap to find shared positions, or TIPZ vs another fund for a side-by-side view. TIPZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.81%
YTD
+0.43%
1 Year
+2.34%
3 Year
+3.44%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 1.88% Jul 15, 2035Other5.49%
2-Treasury (Cpi) Note 1.88% Jan 15, 2036Other5.41%
3TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials5.39%
4TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials5.02%
5-Tsy Infl Ix N/B 1.13% 15Oct2030Other5.00%
6TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/33Financials4.93%
7TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30Financials4.90%
8TII 0.125 01/15/30U.S. Tips 0.125% 01/15/30Financials4.82%
9TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.25Financials4.79%
10TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials4.73%