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TIPZPIMCO Broad U.S. TIPS Index Exchange-Traded Fund

Get incomeBeat inflation#40 of 97 for Beat inflation

Seeks to provide total return that closely corresponds to the total return of ICE BofA US Inflation-Linked Treasury Index.

PIMCO · Since 2009 (16 years)

Annual Cost

0.20%

#872 out of 5,332 ETFs

Fund Size

$87M

#2862 out of 5,332 ETFs

Dividend Yield

4.44%

Track Record

16 years

#715 out of 5,332 ETFs

Performance

1 Year

+3.3%

3 Years

+3.0%

5 Years

+1.0%

What's inside

Asset class
fixed income
Region
north america
Strategy
index tracking

Asset allocation

Bonds
99.5%
Cash
0.5%

Risk profile

Volatility (1Y)

4.1%

Moderate

Max drawdown

-15.4%

Worst peak-to-trough loss

Sharpe (3Y)

-0.08

Below average

Sortino (3Y)

-0.12

Moderate downside risk

Bond profile

Duration

1.1 years

Avg maturity

9.5 years

Credit ratings

US Government
99.5%
AAA
0.2%
AA
99.8%

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Data updated on 2026-05-05