TIPZ Among Treasuries ETFs
End-of-day Nov 13, 2026 · 120 Treasuries ETFs by 1M
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PIMCOBonds & CashTreasuries#458 of 781 by YTD
TSY INFL IX N/B 07/35 1.875 1.88% 07/15/2035 5.5%TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 5.4%TSY INFL IX N/B 01/35 2.125 2.13% 01/15/2035 5.4%TSY INFL IX N/B 10/30 1.125 1.13% 10/15/2030 5.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.6% | −0.7% | −2.0% | −0.5% | −2.0% | +10.2% | −3.1% | +61.5% |
| Peer average | −0.2% | −1.7% | −0.2% | −1.3% | −2.0% | −2.5% | +9.6% | −7.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$55 of every $1,000 in TIPZ is Tsy
| # | |||||
|---|---|---|---|---|---|
| 1 | —TSY Infl IX N/B 07/35 1.875 1.88% 07/15/2035 | 5.49% | $548.50 | 56K | $5.3M |
| 2 | —TSY Infl IX N/B 01/36 1.875 1.88% 01/15/2036 | 5.41% | $540.64 | 56K | $5.2M |
| 3 | —TSY Infl IX N/B 01/35 2.125 2.13% 01/15/2035 | 5.40% | $539.56 | 54K | $5.2M |
| 4 | —TSY Infl IX N/B 10/30 1.125 1.13% 10/15/2030 | 5.11% | $510.69 | 52K | $4.9M |
| 5 | —TSY Infl IX N/B 10/29 1.625 1.63% 10/15/2029 | 4.79% | $479.27 | 47K | $4.6M |
| 6 | —TSY Infl IX N/B 07/28 0.75 0.75% 07/15/2028 | 4.72% | $472.40 | 47K | $4.5M |
| 7 | —TSY Infl IX N/B 10/28 2.375 2.38% 10/15/2028 | 4.68% | $467.73 | 45K | $4.5M |
| 8 | —TSY Infl IX N/B 01/29 0.875 0.88% 01/15/2029 | 4.61% | $460.94 | 46K | $4.4M |
| 9 | —TSY Infl IX N/B 01/28 0.5 0.50% 01/15/2028 | 4.53% | $453.25 | 45K | $4.4M |
| 10 | —TSY Infl IX N/B 07/33 1.375 1.38% 07/15/2033 | 4.45% | $444.93 | 46K | $4.3M |
| 11 | —TSY Infl IX N/B 07/36 2.375 2.38% 07/15/2036 | 4.13% | $413.28 | 41K | $4.0M |
| 12 | —TSY Infl IX N/B 04/28 3.625 3.63% 04/15/2028 | 4.03% | $402.75 | 38K | $3.9M |
| 13 | —TSY Infl IX N/B 01/30 0.125 0.13% 01/15/2030 | 3.74% | $374.07 | 39K | $3.6M |
| 14 | —TSY Infl IX N/B 01/28 1.75 1.75% 01/15/2028 | 3.47% | $346.86 | 34K | $3.3M |
| 15 | —TSY Infl IX N/B 02/44 1.375 1.38% 02/15/2044 | 3.43% | $343.05 | 43K | $3.3M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $468B in 120 Treasuries ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | TSY Infl IX N/B 07/35 1.875 1.88% 07/15/2035 | 5.49% |
| 2 | — | TSY Infl IX N/B 01/36 1.875 1.88% 01/15/2036 | 5.41% |
| 3 | — | TSY Infl IX N/B 01/35 2.125 2.13% 01/15/2035 | 5.40% |
| 4 | — | TSY Infl IX N/B 10/30 1.125 1.13% 10/15/2030 | 5.11% |
| 5 | — | TSY Infl IX N/B 10/29 1.625 1.63% 10/15/2029 | 4.79% |
| 6 | — | TSY Infl IX N/B 07/28 0.75 0.75% 07/15/2028 | 4.72% |
| 7 | — | TSY Infl IX N/B 10/28 2.375 2.38% 10/15/2028 | 4.68% |
| 8 | — | TSY Infl IX N/B 01/29 0.875 0.88% 01/15/2029 | 4.61% |
| 9 | — | TSY Infl IX N/B 01/28 0.5 0.50% 01/15/2028 | 4.53% |
| 10 | — | TSY Infl IX N/B 07/33 1.375 1.38% 07/15/2033 | 4.45% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.48 |
| Aug 3, 2026 | Aug 5, 2026 | $0.41 |
| Jul 1, 2026 | Jul 6, 2026 | $0.54 |
| Jun 1, 2026 | Jun 3, 2026 | $0.60 |
| May 1, 2026 | May 5, 2026 | $0.51 |
| Apr 1, 2026 | Apr 3, 2026 | $0.15 |
| Dec 31, 2025 | Jan 5, 2026 | $0.20 |
| Dec 1, 2025 | Dec 3, 2025 | $0.20 |
| Nov 3, 2025 | Nov 5, 2025 | $0.22 |
| Oct 1, 2025 | Oct 3, 2025 | $0.16 |
| Sep 2, 2025 | Sep 4, 2025 | $0.23 |
| Aug 1, 2025 | Aug 5, 2025 | $0.18 |