TIPZ ETF

$50.26

AUM$92M

TER0.20%

Holdings46

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TIPZ ETF

$50.26

PIMCO Broad US TIPS Index Exchange-Traded Fund

AUM$92M

TER0.20%

Holdings46

See how much of TIPZ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TIPZ holds 49.3% of its assets in its 10 largest positions as of Oct 15, 2026. TIPZ is PIMCO Broad US TIPS Index Exchange-Traded Fund.

Showing the top 10 of 46 holdings · as of Oct 15, 2026

Top 10 weight

49.32%

TIPZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	5.42%	5.4%	4,746,252	$4.44M	-	-
2	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	5.34%	10.8%	4,566,290	$4.37M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Ustn Tii	5.34%	16.1%	4,715,932	$4.37M
4	—	Tsy Infl Ix N/B 1.63% 15Apr2030	5.05%	21.2%	4,260,102	$4.13M
5	Debt	Us Treasury Inflation Indexed Bonds	4.92%	26.1%	4,384,021	$4.03M
6	—	Tsy Infl Ix N/B 07/29 0.25	4.84%	30.9%	4,186,391	$3.96M
7	—	Tsy Infl Ix N/B 1.63% 15Oct2029	4.76%	35.7%	3,979,310	$3.89M
8	Debt	U.S. Tips 0-7/	4.58%	40.3%	3,876,724	$3.75M
9	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	4.54%	44.8%	3,747,543	$3.71M
10	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.53%	49.3%	3,695,980	$3.70M
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Themes in the top 10

Inflation ProtectionInterest Rates

TIPZ ETF Top Holdings

TIPZ holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 5.4%, United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 at 5.3%, Ustn Tii 1.875% 01/15/36 at 5.3%.

TIPZ portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Financials at 81.8%.

TIPZ sectors provide a detailed breakdown. TIPZ overlap shows how holdings compare to other funds in your portfolio.

Compare TIPZ

TIPZ vs SPY TIPZ vs QQQ TIPZ vs VOO TIPZ vs VTI TIPZ vs IVV TIPZ vs SCHD TIPZ vs VYM TIPZ vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	Other	5.42%
2	TII 2.125 01/15/35	United States Treasury Inflation Indexed Bonds 2.125 01/15/2035	Financials	5.34%
3	-	Ustn Tii 1.875% 01/15/36	Other	5.34%
4	TII 1.625 04/15/30	Tsy Infl Ix N/B 1.63% 15Apr2030	Financials	5.05%
5	TII 0.125 07/15/30	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	Financials	4.92%
6	TII 0.25 07/15/29	Tsy Infl Ix N/B 07/29 0.25	Financials	4.84%
7	TII 1.625 10/15/29	Tsy Infl Ix N/B 1.63% 15Oct2029	Financials	4.76%
8	TII 0.875 01/15/29	U.S. Tips 0-7/8% 01/15/29	Financials	4.58%
9	TII 2.125 04/15/29	Treasury (Cpi) Note 2.13% Apr 15, 2029	Financials	4.54%
10	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	Financials	4.53%

TIPZ ETF

TIPZ ETF Top Holdings

Compare TIPZ

Holdings Distribution