What does TIPZ track?

TIPZ is the PIMCO Broad U.S. TIPS Index Exchange-Traded Fund, a Other ETF.

What is the expense ratio of TIPZ?

Expense ratio data for TIPZ is shown on the page when available from our data provider.

What are the largest holdings in TIPZ?

Top holdings include TSY INFL IX N/B 07/35 1.875 1.88% 07/15/2035, TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036, TSY INFL IX N/B 01/35 2.125 2.13% 01/15/2035, TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030, TSY INFL IX N/B 01/33 1.125 1.13% 01/15/2033.

How can PortView analyze TIPZ overlap with other ETFs?

PortView computes the holdings overlap between TIPZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) ETF Holdings & Analysis

ETFOther

$50.96-0.09%

1-year price historyRange $50.95 – $54.16

52-week range$50.96

$50.93$54.16

What TIPZ does

The core purpose of this fund is to closely replicate the overall investment performance of the BofA Merrill Lynch US Inflation-Linked Treasury IndexSM. It aims to achieve this precise match in total return before any of the fund's own fees and operational expenses are deducted.

Fund profile

Top holdings

	Holding	Weight
	TSY INFL IX N/B 07/35 1.875 1.88% 07/15/2035	5.04%
	TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036	4.97%
	TSY INFL IX N/B 01/35 2.125 2.13% 01/15/2035	4.96%
	TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030	4.62%
	TSY INFL IX N/B 01/33 1.125 1.13% 01/15/2033	4.53%
	TSY INFL IX N/B 07/30 0.125 0.13% 07/15/2030	4.51%
	TSY INFL IX N/B 01/30 0.125 0.13% 01/15/2030	4.43%
	TSY INFL IX N/B 07/32 0.625 0.63% 07/15/2032	4.43%
	TSY INFL IX N/B 07/29 0.25 0.25% 07/15/2029	4.41%
	TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029	4.35%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	99.83%
Other	0.17%

PortView Portfolio Insights

PortView analyzes how TIPZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TIPZ in PortView →

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Frequently asked questions

What does TIPZ track?: TIPZ is the PIMCO Broad U.S. TIPS Index Exchange-Traded Fund, a Other ETF.
What is the expense ratio of TIPZ?: Expense ratio data for TIPZ is shown on the page when available from our data provider.
What are the largest holdings in TIPZ?: Top holdings include TSY INFL IX N/B 07/35 1.875 1.88% 07/15/2035, TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036, TSY INFL IX N/B 01/35 2.125 2.13% 01/15/2035, TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030, TSY INFL IX N/B 01/33 1.125 1.13% 01/15/2033.
How can PortView analyze TIPZ overlap with other ETFs?: PortView computes the holdings overlap between TIPZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.