TIPZ — PIMCO Broad U.S. TIPS Index ETF
PIMCO Broad U.S. TIPS Index ETF (ticker: TIPZ) is a bond ETF issued by Allianz Investment Management LLC tracking ICE BofA US Inflation-Linked Treasury. It was launched on 2009-09-03.
Live Price$52.2522
Change0.13%
AUM$90.42M
Expense Ratio0.00%
Avg Volume17,357.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.11% |
| 1 Week | -0.72% |
| 1 Month | -1.93% |
| 3 Months | -2.77% |
| 6 Months | -1.78% |
| YTD | -0.36% |
| 1 Year | 1.36% |
| 3 Years | 7.22% |
| 5 Years | 0.29% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TSY INFL IX N/B 07/35 1.875 | N/A | 7.00% |
| 2 | TSY INFL IX N/B 07/35 1.875 | N/A | 7.00% |
| 3 | TSY INFL IX N/B 07/35 1.875 | N/A | 7.00% |
| 4 | TSY INFL IX N/B 07/35 1.875 | N/A | 7.00% |
| 5 | TSY INFL IX N/B 07/35 1.875 | N/A | 7.00% |
| 6 | TSY INFL IX N/B 07/35 1.875 | N/A | 7.00% |
| 7 | TSY INFL IX N/B 07/35 1.875 | N/A | 7.00% |
| 8 | TSY INFL IX N/B 07/35 1.875 | N/A | 7.00% |
| 9 | TSY INFL IX N/B 07/35 1.875 | N/A | 7.00% |
| 10 | TSY INFL IX N/B 07/34 1.875 | 91282CLE9 | 6.65% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | PIMCO |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inflation-Protected Bonds |
| Segment | Fixed Income: U.S. - Government, Inflation-linked Investment Grade |
| Region | North America |
| Index Tracked | ICE BofA US Inflation-Linked Treasury |
| Inception Date | 2009-09-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TIPZ |
|---|---|
| Full Name | PIMCO Broad U.S. TIPS Index ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $90.42M |
| Inception | 2009-09-03 |
| Index Tracked | ICE BofA US Inflation-Linked Treasury |
Frequently Asked Questions
What does TIPZ track?
TIPZ (PIMCO Broad U.S. TIPS Index ETF) tracks ICE BofA US Inflation-Linked Treasury, a bond benchmark.
What is the expense ratio of TIPZ?
TIPZ has an expense ratio of 0.00% per year.
What is the AUM of TIPZ?
TIPZ has approximately $90.42M in assets under management.
Does TIPZ pay a dividend?
TIPZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TIPZ?
TIPZ is issued by Allianz Investment Management LLC under the PIMCO brand, launched on 2009-09-03.
Open the interactive TIPZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.