TIPZ Performance — PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Data updated: 2026-09-14
TIPZ returned +1.20% year to date and +3.30% over one year to Jun 2026. Annualised returns are +3.70% over 3 years and +0.68% over 5 years. Against its Intermediate Government Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $112, against $112 for the category, and to $103 over one year, against $103. Volatility over the past three years was 4.31% a year. In the 12 months to Jun 2026 the fund lost a net $8.2M, and assets reached $85.27M.
TIPZ Growth of $100
What $100 invested in PIMCO Broad U.S. TIPS Index Exchange-Traded Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | TIPZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $119 | $114 |
TIPZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.20% |
| 1 year | +3.30% |
| 3 years (annualised) | +3.70% |
| 5 years (annualised) | +0.68% |
TIPZ Annual Returns
Calendar-year total returns of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.20% |
| 2025 | +6.92% |
| 2024 | +1.64% |
| 2023 | +3.57% |
| 2022 | −12.75% |
| 2021 | +5.71% |
| 2020 | +11.38% |
| 2019 (Jul–Dec) | +2.08% |
TIPZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.4% | −1.5% | +1.1% | +0.3% | −0.5% | — | — | — | — | — | — |
| 2025 | +1.3% | +2.3% | +0.6% | 0.0% | −0.5% | +0.9% | +0.1% | +1.6% | +0.4% | +0.4% | +0.2% | −0.6% |
| 2024 | +0.4% | −1.0% | +0.7% | −1.6% | +1.7% | +0.7% | +1.8% | +0.8% | +1.5% | −1.9% | +0.5% | −1.7% |
| 2023 | +2.0% | −1.3% | +2.7% | 0.0% | −1.1% | −0.2% | 0.0% | −0.9% | −2.0% | −0.9% | +2.7% | +2.5% |
| 2022 | −2.4% | +0.9% | −1.8% | −2.5% | −1.2% | −3.3% | +4.7% | −2.7% | −6.9% | +1.4% | +1.8% | −1.0% |
| 2021 | +0.3% | −1.9% | −0.3% | +1.5% | +1.2% | +0.9% | +2.7% | −0.2% | −0.8% | +1.0% | +1.1% | +0.2% |
| 2020 | +2.4% | +1.0% | −1.3% | +2.7% | +0.5% | +1.0% | +2.5% | +0.8% | −0.3% | −0.7% | +1.2% | +1.1% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.5% | −1.2% | −0.1% | +0.2% | +0.3% |
TIPZ Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.31%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +2.75% (Nov 2023)
- Worst month: −1.97% (Sep 2023)
TIPZ Fund Flows
Monthly money in and out of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.2M
- 12-month gross sales (incl. reinvestments): $98.3M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $5.2M | −$5.2M |
| May 2026 | $13.3M | $26.5M | −$13.2M |
| Apr 2026 | $63.8M | $45.5M | $18.3M |
| Mar 2026 | $0 | $2.7M | −$2.7M |
| Feb 2026 | $0 | $2.7M | −$2.7M |
| Jan 2026 | $0 | $2.6M | −$2.6M |
| Dec 2025 | $5.3M | $2.7M | $2.6M |
| Nov 2025 | $0 | $8.0M | −$8.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $2.7M | $5.4M | −$2.7M |
| Aug 2025 | $13.3M | $5.3M | $8.0M |
| Jul 2025 | $0 | $0 | $0 |
TIPZ Assets Under Management
Net assets of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $85.27M |
| 2026-03-31 | $86.59M |
| 2025-12-31 | $94.22M |
| 2025-09-30 | $101.04M |
| 2025-06-30 | $94.79M |
| 2025-03-31 | $109.57M |
| 2024-12-31 | $105.27M |
| 2024-09-30 | $112.55M |
| 2024-06-30 | $93.49M |
| 2024-03-31 | $102.90M |
| 2023-12-31 | $113.53M |
| 2023-09-30 | $112.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.