PIMCO Broad US TIPS Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TIPZ

TIPZ tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity. The listed name for TIPZ is PIMCO Broad U.S. 

Index-Tracked
ICE BofA US Infln-Lnkd Trsy TR USD
Index-TrackedICE BofA US Infln-Lnkd Trsy TR USD
Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
43
Number of holdings43
Inception Date
Sep 3, 2009
Inception DateSep 3, 2009

What's in this fund

Sectors

As of April 24, 2025
Government Bonds99.60%
Cash and Equivalents0.40%

Top 10 Holdings (49.17% of total assets)

As of April 24, 2025
NameSymbol% Assets
United States Treasury Notes 1.875%5.18%
United States Treasury Notes 1.125%4.97%
United States Treasury Notes 1.75%4.97%
United States Treasury Notes 0.125%4.95%
United States Treasury Notes 0.125%4.93%
United States Treasury Notes 1.625%4.89%
United States Treasury Notes 0.125%4.86%
United States Treasury Notes 2.125%4.82%
United States Treasury Notes 1.375%4.80%
United States Treasury Notes 0.125%4.80%

TIPZ Key Statistics

AUM
97.44M
AUM97.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
9.24
30-Day yield9.24
Average volume
48.92K
Average volume48.92K
High today
$53.28
High today$53.28
Low today
$53.20
Low today$53.20
Open price
$53.25
Open price$53.25
Volume
86.51K
Volume86.51K
52 Week high
$54.34
52 Week high$54.34
52 Week low
$51.54
52 Week low$51.54
Expense ratio
0.20
Expense ratio0.20

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.