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

What's in this fund

Sectors

As of October 15, 2025

Government Bonds99.52%

Cash and Equivalents0.48%

Top 10 Holdings (49.37% of total assets)

As of October 15, 2025

NameSymbol% Assets

United States Treasury Notes 2.125%—5.43%

United States Treasury Notes 1.875%—5.32%

United States Treasury Notes 0.125%—5.18%

United States Treasury Notes 1.75%—5.10%

United States Treasury Notes 0.25%—4.80%

United States Treasury Notes 0.125%—4.78%

United States Treasury Notes 0.125%—4.74%

United States Treasury Notes 1.625%—4.71%

United States Treasury Notes 1.625%—4.67%

United States Treasury Notes 2.375%—4.64%

TIPZ Key Statistics

AUM

101.55M

AUM101.55M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.28

30-Day yield3.28

Average volume

7.17K

Average volume7.17K

High today

$53.89

High today$53.89

Low today

$53.83

Low today$53.83

Open price

$53.83

Open price$53.83

Volume

3.59K

Volume3.59K

52 Week high

$54.13

52 Week high$54.13

52 Week low

$51.54

52 Week low$51.54

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports