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
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 August 1, 2025
Government Bonds99.75%
Cash and Equivalents0.25%

Top 10 Holdings (50.37% of total assets)

As of August 1, 2025
NameSymbol% Assets
United States Treasury Notes 2.125%5.39%
United States Treasury Notes 1.875%5.29%
United States Treasury Notes 0.125%5.16%
United States Treasury Notes 1.75%5.07%
United States Treasury Notes 0.125%5.05%
United States Treasury Notes 0.375%4.98%
United States Treasury Notes 0.125%4.97%
United States Treasury Notes 1.625%4.89%
United States Treasury Notes 1.375%4.80%
United States Treasury Notes 2.375%4.77%

TIPZ Key Statistics

AUM
95.04M
AUM95.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.23
30-Day yield4.23
Average volume
5.57K
Average volume5.57K
High today
$53.40
High today$53.40
Low today
$53.32
Low today$53.32
Open price
$53.36
Open price$53.36
Volume
4.06K
Volume4.06K
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.