Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
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PIMCO Broad U.S. TIPS Index Exchange-Traded FundTIPZ

PIMCOBonds & CashTreasuries#299 of 785 by YTD

$50.19

−0.3% last session

+0.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
−0.3%−0.2%−0.1%0%+0.1%+0.2%+0.3%S&P 500 +0.3%−0.3%Nov 2, 2026Nov 3, 2026−0.3%−0.2%−0.1%0%+0.1%+0.2%+0.3%S&P 500 +0.3%−0.3%Nov 2, 2026Nov 3, 2026
Dividend-adjusted return from the previous close · S&P 500 uses VOOTIPZS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return−0.3%+2.3%−0.8%+0.9%−0.6%+13.8%−1.5%+63.9%
Peer average−0.3%+2.5%−0.6%−0.8%−1.1%+13.4%−5.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%—

Key Statistics

Open all fund facts →
AUM
$90M
Expense ratio
0.20%
Distribution yield
6.2%
NAV
$50.33
Volume
9K
Avg. volume 30D
19K
High today
$50.32
Low today
$50.15
Previous close
$50.33
52-week high
$53.92
52-week low
$49.40
Our risk indicator
2/5

TIPZ in One Breath

TIPZ Among Treasuries ETFs

YTD
#1IBIDiShares+3.6%$157M
#2IBICiShares+3.5%$74.4M
#3TBILF/m+3.1%$7.5B
#4XBILF/m+3.0%$792M
#5TBLLInvesco+3.0%$2.9B
#6IBTGiShares+3.0%$1.9B
#7XHLFBondBloxx+2.9%$2.0B
#8OBILF/m+2.6%$337M
#29TIPZPIMCO+0.9%$89.6M
End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in TIPZ

5Y
$10,000 in TIPZ became
$9,855
In the S&P 500 (VOO)
$17,749
$10K$15K$9,855 TIPZ$17,749 VOOlow $8,653Oct 2021Nov 2026
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

TIPZ Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TIPZ
−0.3%
+2.3%
−0.8%
+0.9%
−0.6%
+13.8%
−1.5%
+63.9%
Peer average
−0.3%
+2.5%
−0.6%
−0.8%
−1.1%
+13.4%
−5.6%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 121 Treasuries ETFs
@TheETFTracker·theetftracker.com

TIPZ’s Bonds & Cash Rank

YTD
#299of 785
bonds & cash ETFs
Best · RSBY+18.5%
TIPZ+0.9%
Average+0.3%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
@TheETFTracker·theetftracker.com

TIPZ Price and 52-Week Range

1Y
From the 52-week high
−6.9%
From the 52-week low
+1.6%
Today $50.15 – $50.32
Previous close $50.33
52-week low$49.4052-week high$53.92
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

TIPZ’s Share of Treasuries ETFs

Today
0.0%

of the $472B in 122 Treasuries ETFs

TIPZ
TIPZ$89.6M0.0%
TLT$48.3B10.2%
IEF$44.0B9.3%
119 others$379B80.4%
Treasuries ETF AUM · Nov 4, 2026
@TheETFTracker·theetftracker.com

TIPZ Fee per $100 vs Peers

Today
$0.20a year
per $100
$20 a year on $10,000
VGIT$0.03
VGSH$0.03
GOVT$0.05
TLT$0.15
IEF$0.15
TIPZ$0.20
Expense ratio · Treasuries peers · Nov 4, 2026
@TheETFTracker·theetftracker.com

Inside TIPZ

43 holdings
TIPZ

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

Today

TIPZ reports no holdings we can show: […]

PIMCO TIPZ · holdings
@TheETFTracker·theetftracker.com

How It Compares

TIPZ

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund’s Peers

Today
Trend
TLTiSharesReadDesk0.15%−0.8%−5.6%$48.3B
IEFiSharesReadDesk0.15%−0.4%−1.8%$44.0B
GOVTiSharesReadDesk0.05%−0.3%−0.4%$43.1B
VGITVanguardReadDesk0.03%−0.2%−0.5%$39.7B
VGSHVanguardReadDesk0.03%0.0%+2.1%$35.1B
TIPZPIMCOThis fundReadDesk0.20%−0.3%−0.6%$90M
Treasuries peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put TIPZ head to head with TLT →

TLT vs TIPZ

YTD
TLTiShares · TreasuriesTIPZPIMCO · Treasuries
Year to date
TIPZ wins+4.2 pts
Past year
TIPZ wins+5.0 pts
Fee
TLT winslower fee
Yield
TIPZ wins+1.3 pts
AUM
TLT539.4× more
3–1TIPZ wins
iShares TLT and PIMCO TIPZ · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

TIPZ vs VOO

YTD
TIPZ · PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
+0.9%
VOO · S&P 500
+11.5%
Gap
10.6 pts
0%+5%+10%+15%+0.9% TIPZ+11.5% VOOJan 1Nov 40%+10%+0.9% TIPZ+11.5% VOOJan 1Nov 4
PIMCO TIPZ and Vanguard VOO · Today total return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

TIPZ vs Its Peer Average

YTD
TIPZAvsBPeer average
1D−0.3%−0.3%
1M+2.3%+2.5%
3M−0.8%−0.6%
YTD+0.9%−0.8%
1Y−0.6%−1.1%
3Y+13.8%+13.4%
5Y−1.5%−5.6%
5–2TIPZ wins
121 Treasuries peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

TIPZ

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.97%
Deepest drop · 1Y−4.1%
Lowest point · 5Y−13.7%
52-week range
$49.40−6.9% from the high$53.92
PIMCO TIPZ · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
TIPZ

Payouts by Year

7Y
$0.48per share, Nov 2026
$0.05002020’21$3.86’22’23’24’25$2.692026
Distribution yield6.2%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
12 payouts added up$3.88 a share
PIMCO TIPZ · distributions by ex-date · 2020–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$50.33
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D19K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Nov 2, 2026Nov 4, 2026$0.48
Aug 3, 2026Aug 5, 2026$0.41
Jul 1, 2026Jul 6, 2026$0.54
Jun 1, 2026Jun 3, 2026$0.60
May 1, 2026May 5, 2026$0.51
Apr 1, 2026Apr 3, 2026$0.15
Dec 31, 2025Jan 5, 2026$0.20
Dec 1, 2025Dec 3, 2025$0.20
Nov 3, 2025Nov 5, 2025$0.22
Oct 1, 2025Oct 3, 2025$0.16
Sep 2, 2025Sep 4, 2025$0.23
Aug 1, 2025Aug 5, 2025$0.18
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