Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)

Delayed Data
As of 3:08pm ET
 +0.0767 / +0.13%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide total return that closely corresponds- before fees and expenses- to the total return of the ICE BofAML US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofAML US Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS").

No recent news for PIMCO Broad U.S. TIPS Index Exchange-Traded Fund.


1 month+0.54% 3 years+1.49%
3 months-0.08% 5 years-0.25%
1 year+2.93% Since inception+3.50%
Data through 12/13/2017

Quote Details

Previous close$57.97
Open day’s range57.90 – 58.09
Net asset value (NAV)57.96 (12/12/2017)
Daily volume5,537
Average volume (3 months)5,825
Data as of 3:08pm ET, 12/13/2017

Peer Comparisonvs. Inflation-protected bond ETFs

Performance 5-yr return-0.25%-0.31%
Expense Gross exp ratio0.20%0.70%
Risk 5 year sharpe ratio-0.09-0.15
Net assets$65.5M$1.9B
Average market cap--$11.7B
Average P/E--23.6
Dividend / Share--0.06%


IPE SPDR® Bloomberg Barclays TIPS ETF
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.08%
-- 8.72%
-- 7.54%
-- 7.22%
-- 6.45%
-- 5.95%
-- 5.93%
-- 5.80%
-- 5.75%
-- 5.52%