PIMCO Broad US TIPS Fund

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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
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
46
Number of holdings46
Inception Date
Sep 3, 2009
Inception DateSep 3, 2009

What's in this fund

Top 10 Holdings (49.29% of total assets)

As of October 20, 2026
NameSymbol% Assets
United States Treasury Notes 1.875%—5.42%
United States Treasury Notes 1.875%—5.34%
United States Treasury Notes 2.125%—5.34%
United States Treasury Notes 1.625%—5.04%
United States Treasury Notes 0.125%—4.92%
United States Treasury Notes 0.25%—4.84%
United States Treasury Notes 1.625%—4.76%
United States Treasury Notes 0.875%—4.57%
United States Treasury Notes 2.125%—4.54%
United States Treasury Notes 2.375%—4.52%

TIPZ Key Statistics

AUM
89.60M
AUM89.60M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
1.74
30-Day yield1.74
Average volume
30.24K
Average volume30.24K
High today
$50.77
High today$50.77
Low today
$50.54
Low today$50.54
Open price
$50.56
Open price$50.56
Volume
11.09K
Volume11.09K
52 Week high
$54.16
52 Week high$54.16
52 Week low
$49.40
52 Week low$49.40
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current PIMCO Broad US TIPS Fund(TIPZ) stock price is $50.75, with a market capitalization of 90.34M. It offers a dividend yield of 1.34%.

As of 2026-10-22, PIMCO Broad US TIPS Fund(TIPZ) stock has fluctuated between $50.54 and $50.77. The current price stands at $50.75, placing the stock +0.4% above today's low and -0.0% off the high.

The PIMCO Broad US TIPS Fund(TIPZ)'s current trading volume is 11.09K, compared to an average daily volume of 30.24K.

In the last year, PIMCO Broad US TIPS Fund(TIPZ) shares hit a 52-week high of $54.16 and a 52-week low of $49.40.

In the last year, PIMCO Broad US TIPS Fund(TIPZ) shares hit a 52-week high of $54.16 and a 52-week low of $49.40.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.