CompareDividend-adjusted total return · Sep 9, 2009 – Nov 9, 2026
PIMCOBonds & CashTreasuries#418 of 785 by YTD
PIMCO Broad U.S. TIPS Index Exchange-Traded FundTIPZ
- AUM
- $92M
- Fee
- 0.20%
- Yield
- 6.2%
- Bumpy · 1Y
- 0.3×S&P
- Volume
- 10K
- NAV
- $50.28
What's insideAll 43 →
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%
52-week range7% below the high
$49.40$53.92
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.3% | +1.7% | −0.7% | +0.9% | −0.4% | +12.6% | −0.4% | +63.8% |
| Peer average | −0.1% | +0.1% | +2.4% | +0.1% | −0.4% | −0.7% | +12.5% | −5.3% | — |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
TIPZ in One Breath
TIPZ Among Treasuries ETFs
YTDEnd-of-day Nov 10, 2026 · 103 Treasuries ETFs by YTD
$10,000 in TIPZ
5Y$10,000 in TIPZ became
$9,962
In the S&P 500 (VOO)
$17,543
Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO
TIPZ’s Top 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 3.2%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 9, 2026
What TIPZ Holds
TodayAll holdings100.0%
TSY INFL I 5.5 · TSY INFL I 5.4 · TSY INFL I 5.4 · TSY INFL I 5.1 · TSY INFL I 4.8 · TSY INFL I 4.7 · TSY INFL I 4.7
PIMCO TIPZ · share of the fund · as of Nov 9, 2026
Tsy’s Share of TIPZ
Today5.5%
$55 of every $1,000 in TIPZ is Tsy
Tsy held by TIPZ
$5.1M
PIMCO TIPZ · each square = $10 of $1,000 · as of Nov 9, 2026
TIPZ’s Share of Treasuries ETFs
Today0.0%
of the $473B in 121 Treasuries ETFs
$92.0M0.0%
$48.7B10.3%
$44.6B9.4%
$380B80.3%
Treasuries ETF AUM · Nov 10, 2026
TIPZ Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 10, 2026
Inside TIPZ
43 holdings · as of Nov 9, 2026TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TodayAll holdings100.0%TSY Infl I5.5%TSY Infl I5.4%TSY Infl I5.4%TSY Infl I5.1%TSY Infl I4.8%TSY Infl I4.7%TSY Infl I4.7%TSY Infl I4.6%TSY Infl I4.5%TSY Infl I4.5%TSY Infl I4.1%TSY Infl I4.0%29 more holdings35.6% of the fund
All holdings100.0%TSY Infl I5.5%TSY Infl I5.4%TSY Infl I5.4%TSY Infl I5.1%37 more holdings69.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | TSY Infl IX N/B 07/35 1.875 1.88% 07/15/2035 | 5.50% |
| 2 | — | TSY Infl IX N/B 01/36 1.875 1.88% 01/15/2036 | 5.42% |
| 3 | — | TSY Infl IX N/B 01/35 2.125 2.13% 01/15/2035 | 5.41% |
| 4 | — | TSY Infl IX N/B 10/30 1.125 1.13% 10/15/2030 | 5.10% |
| 5 | — | TSY Infl IX N/B 10/29 1.625 1.63% 10/15/2029 | 4.78% |
| 6 | — | TSY Infl IX N/B 07/28 0.75 0.75% 07/15/2028 | 4.69% |
| 7 | — | TSY Infl IX N/B 10/28 2.375 2.38% 10/15/2028 | 4.65% |
| 8 | — | TSY Infl IX N/B 01/29 0.875 0.88% 01/15/2029 | 4.58% |
| 9 | — | TSY Infl IX N/B 01/28 0.5 0.50% 01/15/2028 | 4.50% |
| 10 | — | TSY Infl IX N/B 07/33 1.375 1.38% 07/15/2033 | 4.46% |
PIMCO TIPZ · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 83.5%
All TIPZ Holdings
43 holdings · as of Nov 9, 2026TIPZ
TIPZ’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —TSY Infl IX N/B 07/35 1.875 1.88% 07/15/2035 | 5.50% | $549.92 | 53K | $5.1M |
| 2 | —TSY Infl IX N/B 01/36 1.875 1.88% 01/15/2036 | 5.42% | $542.26 | 53K | $5.0M |
| 3 | —TSY Infl IX N/B 01/35 2.125 2.13% 01/15/2035 | 5.41% | $540.74 | 51K | $5.0M |
| 4 | —TSY Infl IX N/B 10/30 1.125 1.13% 10/15/2030 | 5.10% | $509.79 | 49K | $4.7M |
| 5 | —TSY Infl IX N/B 10/29 1.625 1.63% 10/15/2029 | 4.78% | $477.62 | 45K | $4.4M |
| 6 | —TSY Infl IX N/B 07/28 0.75 0.75% 07/15/2028 | 4.69% | $469.38 | 44K | $4.3M |
| 7 | —TSY Infl IX N/B 10/28 2.375 2.38% 10/15/2028 | 4.65% | $465.14 | 43K | $4.3M |
| 8 | —TSY Infl IX N/B 01/29 0.875 0.88% 01/15/2029 | 4.58% | $458.42 | 44K | $4.2M |
| 9 | —TSY Infl IX N/B 01/28 0.5 0.50% 01/15/2028 | 4.50% | $449.90 | 42K | $4.1M |
| 10 | —TSY Infl IX N/B 07/33 1.375 1.38% 07/15/2033 | 4.46% | $445.63 | 44K | $4.1M |
| 11 | —TSY Infl IX N/B 07/36 2.375 2.38% 07/15/2036 | 4.15% | $414.59 | 39K | $3.8M |
| 12 | —TSY Infl IX N/B 04/28 3.625 3.63% 04/15/2028 | 4.00% | $400.03 | 36K | $3.7M |
| 13 | —TSY Infl IX N/B 01/30 0.125 0.13% 01/15/2030 | 3.73% | $373.05 | 37K | $3.4M |
| 14 | —TSY Infl IX N/B 02/44 1.375 1.38% 02/15/2044 | 3.46% | $345.62 | 41K | $3.2M |
| 15 | —TSY Infl IX N/B 01/28 1.75 1.75% 01/15/2028 | 3.44% | $344.19 | 32K | $3.2M |
PIMCO TIPZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund’s Peers
TodayTreasuries peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
Put TIPZ head to head with TLT →TLT vs TIPZ
YTDYear to date
TIPZ wins+3.1 pts
Past year
TIPZ wins+4.0 pts
Fee
TLT winslower fee
Yield
TIPZ wins+1.4 pts
AUM
TLT529.1× more
3–1TIPZ wins
iShares TLT and PIMCO TIPZ · year-to-date · as of Nov 10, 2026 · AUM not scored
TIPZ vs VOO
YTDTIPZ · PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
+0.9%
VOO · S&P 500
+11.3%
Gap
10.4 pts
PIMCO TIPZ and Vanguard VOO · Today total return · as of Nov 10, 2026
TIPZ vs Its Peer Average
YTDTIPZAvsBPeer average
1D−0.2%−0.1%
1M+1.7%+2.4%
3M−0.7%+0.1%
YTD+0.9%−0.4%
1Y−0.4%−0.7%
3Y+12.6%+12.5%
5Y−0.4%−5.3%
4–3TIPZ wins
120 Treasuries peers · each row scaled to its leader
How Bumpy Is TIPZ?
ViewTIPZ
How Bumpy
1Y0.3×the S&P 500’s swings
CalmerBumpierS&P 1×TIPZ
Calm rank among 7 treasuries funds#5
Other treasuries funds0.1× to 0.7×
PIMCO TIPZ · daily swings over the past year vs the S&P 500
TIPZ
Worst Drop
1Y−4.1%from its Feb 27 high
Still below the high−2.0%
$10,000 at the high is now$9,800
PIMCO TIPZ · fall from the highest close, past year
TIPZ
On a Bad Day
1Y0.1×the S&P 500’s fall
TIPZ’s worst day: Wednesday, Dec 31Up days48 of every 100
S&P 500 up days52 of every 100
PIMCO TIPZ · average move on days the S&P 500 fell
TIPZ
Return for the Bumps
1Y#5 of 7 treasuries fundsEvery fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
TIPZ
Cost
Today$20a year per $10,000
Expense ratio 0.20%, taken from the fund’s value
TIPZ
Volatility & Beta
1Y4.0%annual volatility
S&P 500 volatility13.7%
Downside volatility2.9%
Beta vs SPY0.06
Correlation vs SPY0.20
Beta rank, lowest first, of 7#3
Daily total returns × √252 · past 254 trading days
TIPZ
Max Drawdown
1Y−4.1%peak to trough
Peak closeFeb 27, 2026
Current drawdown−2.0%
Worst day−1.21% · Dec 31
Closing prices, dividends in
TIPZ
Up / Down Capture
1Y11%down capture vs SPY
Up ÷ down capture0.80
Up days48.0% (S&P 52.4%)
Average daily move on SPY up days and down days
TIPZ
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
TIPZ
Trading
Today−0.24%below its holdings’ value
Close$50.16
NAV$50.28
Fee per $10,000$20 a year
Avg. volume 30D19K shares
Close vs net asset value, Nov 9
The Details
TIPZ
Fund Facts
Today2009launched Sep 3
Tracks[…]
Exchange · CUSIPAMEX · 72201R403
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
PIMCO TIPZ · fund facts · as of Nov 10, 2026
TIPZ
Payouts by Year
7Y$0.48per share, Nov 2026
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
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$50.28
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
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-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 |
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