TIPZ ETF

TIPZ ETF
$51.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$88M
Expense Ratio
0.20%
Dividend Yield (Current)
5.82%
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+3.43%
5 Year-0.02%
10 Year+2.21%

Asset Allocation

Bonds: 99.44%
Other: 0.56%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20355.47%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20355.37%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20345.15%
-Tsy Infl Ix N/B 1.13% 15Oct20304.96%
-Treasury (Cpi) Note 1.88% Jan 15, 20364.95%
Top 10 Concentration: 49.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.82%
Frequency
Monthly
Latest Distribution
$0.41
Aug 3, 2026
12M Distributions
10 payments
Total: $3.22

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 $88.3M 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 5.82%, paid monthly.

TIPZ top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (5.5%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (5.4%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (5.2%), Tsy Infl Ix N/B 1.13% 15Oct2030 (5.0%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (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
+3.43%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 1.88% Jul 15, 2035Other5.47%
2TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials5.37%
3TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials5.15%
4-Tsy Infl Ix N/B 1.13% 15Oct2030Other4.96%
5-Treasury (Cpi) Note 1.88% Jan 15, 2036Other4.95%
6TII 0.625 07/15/32United 0.625% 07/32Financials4.91%
7TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials4.90%
8TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials4.68%
9TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials4.57%
10TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/33Financials4.54%