ETF Exchange > TIPZ ETF
TIPZ - ETF Fact Sheet
PIMCO Broad U.S. TIPS Index ETF - USD
Fund Identification
Ticker
TIPZ
ISIN
US72201R4039
Main Metrics
Price
$50.45Expense Ratio
0.2%AuM
$87.28MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Inflation-Linked Treasury IndexSM
TIPZ's historical prices, performance, and flows
1m returns
-1.17%
1m flows
$0M
* Net total returns
All data as of 15 September 2026
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TIPZ's characteristics
Manager
Manager statistics
66 funds, $70.56Bn in AUM
Benchmark
ICE BofA US Inflation-Linked Treasury Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
TIPZ's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, TIPS 1.875% 15jul2035, USD (D-2035)
5.45%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
5.35%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
5.11%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
4.95%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.93%
Total holdings
37
Total weight of top 5
25.79%