TIPZ — PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Data updated: 2026-05-29
TIPZ — PIMCO Broad U.S. TIPS Index Exchange-Traded Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $86.59M AUM · 0.20% expense ratio · 2.9% 1-yr return. From SEC regulatory filings.
TIPZ Fund Overview
TIPZ — PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is a US ETF managed by PIMCO ETF Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PIMCO ETF Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $86.59M
- 1-year return: 2.9%
- Ticker: TIPZ
- SEC CIK: 0001450011
- SEC series ID: S000026341
- Share class ID: C000079102
TIPZ Holdings
Top 10 holdings of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Govt | 5.53% |
| United States Govt | 5.45% |
| United States Govt | 5.24% |
| United States Govt | 5.15% |
| United States Govt | 5.12% |
| United States Govt | 4.99% |
| United States Govt | 4.90% |
| United States Govt | 4.87% |
| United States Govt | 4.78% |
| United States Govt | 4.64% |
TIPZ Portfolio Allocation
Asset-class allocation of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.5% |
TIPZ Performance
Total returns for TIPZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 2.9% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | 1.2% |
TIPZ Risk Information
Risk metrics for TIPZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
TIPZ Costs and Fees
TIPZ costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 180%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TIPZ Cashflows
Over the 12 months to 2026-03, PIMCO Broad U.S. TIPS Index Exchange-Traded Fund had net outflows of $21.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.68M |
| 2026-02 | −$2.67M |
| 2026-01 | −$2.65M |
| 2025-12 | $2.65M |
| 2025-11 | −$8.02M |
| 2025-10 | $0 |
TIPZ Debt Constituents
Largest debt holdings of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 5.53% |
| United States Govt | 5.45% |
| United States Govt | 5.24% |
| United States Govt | 5.15% |
| United States Govt | 5.12% |
| United States Govt | 4.99% |
| United States Govt | 4.90% |
| United States Govt | 4.87% |
| United States Govt | 4.78% |
| United States Govt | 4.64% |
TIPZ Prospectus and SEC Filings
Official PIMCO Broad U.S. TIPS Index Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.