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
42
Number of holdings42
Inception Date
Sep 3, 2009
Inception DateSep 3, 2009

What's in this fund

Sectors

As of December 15, 2025
Government Bonds99.52%
Cash and Equivalents0.48%

Top 10 Holdings (51.80% of total assets)

As of December 15, 2025
NameSymbol% Assets
United States Treasury Notes 2.125%5.62%
United States Treasury Notes 1.875%5.42%
United States Treasury Notes 1.875%5.39%
United States Treasury Notes 1.75%5.29%
United States Treasury Notes 0.125%5.16%
United States Treasury Notes 0.125%5.16%
United States Treasury Notes 0.375%5.06%
United States Treasury Notes 0.125%4.94%
United States Treasury Notes 1.625%4.90%
United States Treasury Notes 1.625%4.86%

TIPZ Key Statistics

AUM
91.87M
AUM91.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.67
30-Day yield4.67
Average volume
14.59K
Average volume14.59K
High today
$53.13
High today$53.13
Low today
$53.04
Low today$53.04
Open price
$53.04
Open price$53.04
Volume
4.29K
Volume4.29K
52 Week high
$54.16
52 Week high$54.16
52 Week low
$51.54
52 Week low$51.54
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 89.19M, PIMCO Broad US TIPS Fund(TIPZ) trades at $53.06. currently yields dividends of 1.3%.

During the trading session on 2025-12-17, PIMCO Broad US TIPS Fund(TIPZ) shares reached a daily high of $53.13 and a low of $53.04. At a current price of $53.06, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for PIMCO Broad US TIPS Fund(TIPZ) stock has reached 4.29K, versus its average volume of 14.59K.

The stock's 52-week range extends from a low of $51.54 to a high of $54.16.

The stock's 52-week range extends from a low of $51.54 to a high of $54.16.

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.