Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TIPZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +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% | — |
Key Statistics
Open all fund facts →- AUM
- $90M
- Expense ratio
- 0.20%
- Distribution yield
- 6.2%
- NAV
- $50.33
- Volume
- 32K
- Avg. volume 30D
- 20K
- High today
- $50.24
- Low today
- $50.13
- Previous close
- $50.19
- 52-week high
- $53.92
- 52-week low
- $49.40
- Our risk indicator
- 2/5
TIPZ in One Breath
TIPZ Among Treasuries ETFs
YTDEnd-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD
$10,000 in TIPZ
5Y$10,000 in TIPZ became
$9,801
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 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 3.1%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
What TIPZ Holds
TodayAll holdings100.3%
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 4, 2026
Tsy’s Share of TIPZ
Today5.5%
$55 of every $1,000 in TIPZ is Tsy
Tsy held by TIPZ
$4.9M
PIMCO TIPZ · each square = $10 of $1,000 · as of Nov 4, 2026
TIPZ’s Share of Treasuries ETFs
Today0.0%
of the $472B in 122 Treasuries ETFs
$89.6M0.0%
$48.3B10.2%
$44.0B9.3%
$379B80.4%
Treasuries ETF AUM · Nov 5, 2026
TIPZ Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 5, 2026
Inside TIPZ
43 holdings · as of Nov 4, 2026TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TodayAll holdings100.3%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 holdings35.8% of the fund
All holdings100.3%TSY Infl I5.5%TSY Infl I5.4%TSY Infl I5.4%TSY Infl I5.1%37 more holdings69.4% of the fund
| # | 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 | 4.78% |
| 6 | — | TSY Infl IX N/B 07/28 0.75 0.75% 07/15/2028 | 4.71% |
| 7 | — | TSY Infl IX N/B 10/28 2.375 2.38% 10/15/2028 | 4.66% |
| 8 | — | TSY Infl IX N/B 01/29 0.875 0.88% 01/15/2029 | 4.59% |
| 9 | — | TSY Infl IX N/B 01/28 0.5 0.50% 01/15/2028 | 4.51% |
| 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 4, 2026 · each tile is one holding · top 20 = 83.5%
How It Compares
TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund’s Peers
1YTreasuries peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TIPZ head to head with TLT →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
iShares TLT and PIMCO TIPZ · year-to-date · as of Nov 5, 2026 · AUM not scored
TIPZ vs VOO
1YTIPZ · PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
−0.5%
VOO · S&P 500
+13.5%
Gap
13.9 pts
PIMCO TIPZ and Vanguard VOO · 1Y total return · as of Nov 5, 2026
TIPZ vs Its 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
The Details
TIPZ
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.97%
Deepest drop · 1Y−4.1%
Lowest point · 5Y−14.8%
52-week range
$50.17
$49.40−7.0% from the high$53.92
PIMCO TIPZ · past-year price moves · as of Nov 5, 2026
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 5, 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$50.33
Premium / discount[…]
Median spread · 30D[…]
Volume today32K
Average volume · 30D20K
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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