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
45
Number of holdings45
Inception Date
Sep 3, 2009
Inception DateSep 3, 2009

What's in this fund

Sectors

As of May 25, 2026
Government Bonds99.36%
Cash and Equivalents0.64%

Top 10 Holdings (50.69% of total assets)

As of May 25, 2026
NameSymbol% Assets
United States Treasury Notes 1.875%5.59%
United States Treasury Notes 2.125%5.49%
United States Treasury Notes 1.875%5.28%
United States Treasury Notes 0.125%5.22%
United States Treasury Notes 1.125%5.08%
United States Treasury Notes 0.5%4.94%
United States Treasury Notes 0.625%4.92%
United States Treasury Notes 1.625%4.83%
United States Treasury Notes 0.75%4.72%
United States Treasury Notes 2.375%4.62%

TIPZ Key Statistics

AUM
91.91M
AUM91.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
13.24
30-Day yield13.24
Average volume
21.79K
Average volume21.79K
High today
$53.16
High today$53.16
Low today
$53.09
Low today$53.09
Open price
$53.09
Open price$53.09
Volume
991.00
Volume991.00
52 Week high
$54.16
52 Week high$54.16
52 Week low
$52.26
52 Week low$52.26
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, PIMCO Broad US TIPS Fund(TIPZ) shares are valued at $53.13. The company's market cap stands at 91.91M, with a dividend yield of 1.3%.

On 2026-05-29, PIMCO Broad US TIPS Fund(TIPZ) stock moved within a range of $53.09 to $53.16. With shares now at $53.13, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for PIMCO Broad US TIPS Fund(TIPZ) stock has reached 991, versus its average volume of 21.79K.

Over the past 52 weeks, PIMCO Broad US TIPS Fund(TIPZ) stock has traded between a high of $54.16 and a low of $52.26.

Over the past 52 weeks, PIMCO Broad US TIPS Fund(TIPZ) stock has traded between a high of $54.16 and a low of $52.26.

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.