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TIPZ - ETF Fact Sheet

PIMCO Broad U.S. TIPS Index ETF - USD

Fund Identification

Ticker

TIPZ

ISIN

US72201R4039

Main Metrics

Price

$53.50

Expense Ratio

0.2%

AuM

$87.21M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-0.4-0.20.00.20.40.6%
1m returns
-0.11%
1m flows
-$3M
* Net total returns
All data as of 19 March 2026

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TIPZ's characteristics

Manager

Manager statistics

64 funds, $60.21Bn in AUM

Benchmark

ICE BofA US Inflation-Linked Treasury Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
TIPZ's exposure

Countries

USA
100.00%

Sectors

Sovereign
84.01%
Other
15.99%

Top 5 holdings

Other
15.99%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
5.49%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
5.26%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
5.17%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
5.15%
Total holdings
34
Total weight of top 5
37.06%
0.6%