TIPZPIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Seeks total return that closely corresponds to the total return of the ICE BofA US Inflation-Linked Treasury Index.
By PIMCO · Launched 2009
Annual Cost
0.20%
#967 of 6,040 · low cost
Fund Size
$88M
#3,213 of 6,040 · mid-size
Return (1Y)
-1.9%
Track Record
17 years
#693 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,752-2.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE BofA US Inflation-Linked Treasury Index
Holdings
By weightConcentration
Top 10 holdings = 50.7% of fundmoderately concentrated
UNITED STATES GOVT
5.5%
UNITED STATES GOVT
5.5%
UNITED STATES GOVT
5.2%
UNITED STATES GOVT
5.2%
UNITED STATES GOVT
5.1%
UNITED STATES GOVT
5.0%
UNITED STATES GOVT
4.9%
UNITED STATES GOVT
4.9%
UNITED STATES GOVT
4.8%
UNITED STATES GOVT
4.6%
Asset allocation
Bonds
99.7%
Cash
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-15.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.11Below average
Sortino (3Y)
-0.16Moderate downside risk
Bond profile
Duration
1.2 years
Avg maturity
9.2 years
Credit ratings
US Government
99.7%
AAA
0.1%
AA
99.9%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return that closely corresponds to the total return of the ICE BofA US Inflation-Linked Treasury Index.
- Strategy
- Invests at least 80% of total assets in TIPS and other Fixed Income Instruments to achieve total return. Uses an indexing approach and representative sampling strategy to track the ICE BofA US Inflation-Linked Treasury Index, which consists of U.S. Government securities linked to inflation.
- Inception date
- September 3, 2009
- Fund family
- PIMCO
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Data updated on 2026-09-18