TLT vs TIPZ
YTDYear to date
TIPZ wins+3.4 pts
Past year
TIPZ wins+4.2 pts
Fee
TLT winslower fee
Yield
TIPZ wins+1.4 pts
AUM
TLT539.4× more
3–1TIPZ wins
TLT and TIPZ · year-to-date · as of Nov 5, 2026 · AUM not scored
TIPZ vs S&P 500
YTD$50.17 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+2.0%−0.7%+0.9%−0.5%+14.0%−2.0%+63.8%
Peer average+0.3%+2.6%−0.1%−0.6%−0.7%+14.0%−5.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
PIMCO TIPZ and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TIPZ’s Holdings
TodayTSY INFL IX 5.5%TSY INFL IX 5.4%TSY INFL IX 5.4%TSY INFL IX 5.1%TSY INFL IX 4.8%TSY INFL IX 4.7%TSY INFL IX 4.7%TSY INFL IX 4.6%TSY INFL IX 4.5%TSY INFL IX 4.5%TSY INFL IX 4.1%TSY INFL IX 4.0%TSY INFL IX 3.7%TSY INFL IX 3.5%TSY INFL IX 3.4%TSY INFL IX 3.3%TSY INFL IX 3.2%TSY INFL IX 3.1%TSY INFL IX 3.0%TSY INFL IX 3.0%TSY INFL IX 2.9%TSY I21 more
TSY INFL IX 5.5%TSY INFL IX 5.4%TSY INFL IX 5.4%TSY INFL IX 5.1%TSY INFL IX 4.8%TSY INFL IX 4.7%TSY INFL IX 4.7%TSY INFL IX 4.6%TSY INFL IX 4.5%TSY INFL IX 4.5%TSY INFL IX 4.1%31 more
PIMCO TIPZ · 43 holdings · tile size = share of the fund · as of Nov 4, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.5% | −2.5% | $48.3B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.5% | −1.5% | $44.0B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.3% | −0.3% | $43.1B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.4% | +1.4% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.4% | +0.4% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.4B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.5% | −0.5% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +1.8% | +1.8% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.7B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $13.6B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.9% | −1.9% | $12.2B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.2% | −2.2% | $11.7B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 5, 2026
TIPZ Payouts by Year
7YLatest payout, Nov 2026
$0.48
a share · every month
6.2% yield
6.2% yield
7 years added up
$17.07 a share
$17.07 a share
PIMCO TIPZ · per-share distributions by ex-date · 2020–2026
TIPZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | +0.8% | −2.5% | −4.6% | $48.3B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | +0.5% | −1.5% | −1.2% | $44.0B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | +0.3% | −0.3% | 0.0% | $43.1B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | +0.3% | −0.7% | −0.1% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | +0.1% | +1.4% | +2.2% | $35.1B | |
| 6 | TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded FundThis fund | 0.20% | 6.2% | 0.0% | +0.9% | −0.5% | $89.6M |
#30 of 104 this year · #103 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
TIPZ and its peer group · total return · as of Nov 5, 2026
Cards for This View
TIPZ’s Top 10 Holdings
Today49.1%of TIPZ sits in these 10
1TSY INTsy Infl Ix N/b 07/35 1.875 1.88% 07/15/20355.49%
2TSY INTsy Infl Ix N/b 01/36 1.875 1.88% 01/15/20365.41%
3TSY INTsy Infl Ix N/b 01/35 2.125 2.13% 01/15/20355.40%
4TSY INTsy Infl Ix N/b 10/30 1.125 1.13% 10/15/20305.11%
5TSY INTsy Infl Ix N/b 10/29 1.625 1.63% 10/15/20294.78%
6TSY INTsy Infl Ix N/b 07/28 0.75 0.75% 07/15/20284.71%
7TSY INTsy Infl Ix N/b 10/28 2.375 2.38% 10/15/20284.66%
8TSY INTsy Infl Ix N/b 01/29 0.875 0.88% 01/15/20294.59%
9TSY INTsy Infl Ix N/b 01/28 0.5 0.50% 01/15/20284.51%
10TSY INTsy Infl Ix N/b 07/33 1.375 1.38% 07/15/20334.46%
PIMCO TIPZ · weight in the fund · as of Nov 4, 2026
TIPZ’s Holdings
TodayTSY INFL IX 5.5%TSY INFL IX 5.4%TSY INFL IX 5.4%TSY INFL IX 5.1%TSY INFL IX 4.8%TSY INFL IX 4.7%TSY INFL IX 4.7%TSY INFL IX 4.6%TSY INFL IX 4.5%TSY INFL IX 4.5%TSY INFL IX 4.1%TSY INFL IX 4.0%TSY INFL IX 3.7%TSY INFL IX 3.5%TSY INFL IX 3.4%TSY INFL IX 3.3%TSY INFL IX 3.2%TSY INFL IX 3.1%TSY INFL IX 3.0%TSY INFL IX 3.0%TSY INFL IX 2.9%TSY I21 more
TSY INFL IX 5.5%TSY INFL IX 5.4%TSY INFL IX 5.4%TSY INFL IX 5.1%TSY INFL IX 4.8%TSY INFL IX 4.7%TSY INFL IX 4.7%TSY INFL IX 4.6%TSY INFL IX 4.5%TSY INFL IX 4.5%TSY INFL IX 4.1%31 more
PIMCO TIPZ · 43 holdings · tile size = share of the fund · as of Nov 4, 2026
TIPZ vs Peer Average
YTDTIPZAvsBPeer average
1D0.0%+0.3%
1M+2.0%+2.6%
3M−0.7%−0.1%
YTD+0.9%−0.6%
1Y−0.5%−0.7%
3Y+14.0%+14.0%
5Y−2.0%−5.8%
3–4Peer average wins
121 Treasuries peers · each row scaled to its leader