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TIPZ

GradeCNew York Stock Exchange Arca

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

Specialty Bonds · PIMCO · Inception 2009-09-03 · SEC filings

$49.97−0.41 (−0.82%)

As of Sep 23, 2026, 2:20 PM EDT

Intraday session: down, 58 prints from 50.38 to 49.97. Range 49.94 to 50.30. Use the arrow keys to read each point.$49.90$50.10$50.20$50.3010 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$88M
1Y return
−0.7%
Yield · Last 12 months
5.94%
Holdings
43
Volume · 30D
0M sh
NAV per share
$50.43
52W range
low $50.13high $54.16

The ETF.net TIPZ Grade

C

52/ 100

Rank 22 of 41 in TIPS⁠

Confidence High

Six-pillar profile for TIPZ. Scores out of 100: Cost 24, Risk 41, Mission 88, Tradability 43, Holdings 78, Durability 65. Strongest: Mission (88). Weakest: Cost (24). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 52 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 24
    Category rank34/41 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 88
    Category rank15/32 · top 47%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 41
    Category rank27/41 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 43
    Category rank27/41 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 78
    Category rank8/41 · top 20%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 65
    Category rank16/41 · top 39%

Graded as of Sep 22, 2026

Our read on TIPZ

ETF.net Research

CPIMCO's plain-vanilla take on inflation protection: an index basket of inflation-linked U.S. Treasuries, running since 2009. Narrow mandate, no active tilts, and a price tag that sits above most funds doing the same job.

Stated mandate

The fund seeks to track, before fees and expenses, an index made up of inflation-protected U.S. Treasury securities.

Why people hold it

  1. 01One job, stated plainly: hold inflation-protected U.S. Treasuries and track an index of them. The inflation linkage is the whole product, not a sleeve buried inside a broader bond fund.
  2. 02Live since 2009, so it has traded through the zero-rate decade and the inflation spike that followed. A long operating history in a category full of newer entrants.
  3. 03Broad-maturity by design: it takes the whole TIPS curve rather than betting on short or long bonds, and it is U.S.-only, so there is no currency or foreign-issuer wrinkle.

Worth knowing

  1. 01Costs 0.20% a year against a 0.12% median for its Treasury cohort. SPIP (0.12%) and VTP (0.05%) charge less for similar inflation-linked exposure.
  2. 02A small fund that trades thinly, which usually shows up as wider bid-ask spreads than the category's largest names.
  3. 03Distributions arrive on an irregular cadence, because TIPS income rides on inflation adjustments to principal rather than a fixed coupon.

TIPZ Holdings

As of Sep 20, 2026, 6:44 AM
Asset class
Bonds
Holdings
43
Top-10 weight
50%
Largest holding
TSY INFL IX N/B 07/35 1.875 1.88% 07/15/20355.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—TSY INFL IX N/B 07/35 1.875 1.88% 07/15/20355.45%50,304$5M8
002—TSY INFL IX N/B 01/36 1.875 1.88% 01/15/20365.37%49,985$5M10
003—TSY INFL IX N/B 01/35 2.125 2.13% 01/15/20355.36%48,389$5M7
004—TSY INFL IX N/B 04/30 1.625 1.63% 04/15/20305.03%45,139$4M11
005—TSY INFL IX N/B 01/33 1.125 1.13% 01/15/20334.90%46,424$4M5
006—TSY INFL IX N/B 07/30 0.125 0.13% 07/15/20304.90%46,459$4M7
007—TSY INFL IX N/B 01/30 0.125 0.13% 01/15/20304.83%45,429$4M8
008—TSY INFL IX N/B 07/32 0.625 0.63% 07/15/20324.81%46,354$4M5
009—TSY INFL IX N/B 07/29 0.25 0.25% 07/15/20294.81%44,358$4M6
010—TSY INFL IX N/B 10/29 1.625 1.63% 10/15/20294.74%42,173$4M12
011—TSY INFL IX N/B 07/33 1.375 1.38% 07/15/20334.54%42,421$4M4
012—TSY INFL IX N/B 07/28 0.75 0.75% 07/15/20284.54%40,641$4M6
013—TSY INFL IX N/B 04/28 1.25 1.25% 04/15/20284.46%39,735$4M10
014—TSY INFL IX N/B 04/28 3.625 3.63% 04/15/20284.09%35,098$4M5
015—TSY INFL IX N/B 02/44 1.375 1.38% 02/15/20443.44%38,458$3M7

Showing 1–15 of 45 holdings

TIPZ Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TIPZ$9,927
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. TIPZ $9,927. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TIPZ. Periods over one year show the average yearly return.
PeriodTIPZ
Year to date+0.3%
1 month−1.5%
3 months−1.6%
1 year−0.7%
3 years+3.7%per year
5 years−0.2%per year
10 years+2.1%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TIPZ
YearReturn barTIPZ
2026 YTD+0.3%
2025+5.9%
2024+1.5%
2023+3.4%
2022−12.6%
2021+5.9%
2020+11.0%

TIPZ in the news

ETF.net Research hasn’t filed on TIPZ yet — coverage lands here as it’s written.

TIPZ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
5.94%Last 12 months
Payout per share
$2.99Last 12 months
Last payment
$0.41 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 37 payments from 2023 to 2026 YTD. Apr 3, 2023 $0.40; May 1, 2023 $0.34; Jun 1, 2023 $0.26; Jul 3, 2023 $0.34; Aug 1, 2023 $0.18; Sep 1, 2023 $0.25; Oct 2, 2023 $0.17; Nov 1, 2023 $0.28; Dec 1, 2023 $0.22; Dec 28, 2023 $0.06; Apr 1, 2024 $0.33; May 1, 2024 $0.42; Jun 3, 2024 $0.46; Jul 1, 2024 $0.27; Aug 1, 2024 $0.17; Sep 3, 2024 $0.10; Oct 1, 2024 $0.13; Nov 1, 2024 $0.12; Dec 2, 2024 $0.16; Dec 31, 2024 $0.14; Feb 3, 2025 $0.04; Mar 3, 2025 $0.08; Apr 1, 2025 $0.42; May 1, 2025 $0.33; Jun 2, 2025 $0.19; Jul 1, 2025 $0.23; Aug 1, 2025 $0.18; Sep 2, 2025 $0.23; Oct 1, 2025 $0.16; Nov 3, 2025 $0.22; Dec 1, 2025 $0.20; Dec 31, 2025 $0.20; Apr 1, 2026 $0.15; May 1, 2026 $0.51; Jun 1, 2026 $0.60; Jul 1, 2026 $0.54; Aug 3, 2026 $0.41. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Aug 3, 2026Aug 5, 2026$0.41
Jul 1, 2026Jul 6, 2026$0.54
Jun 1, 2026Jun 3, 2026$0.60
May 1, 2026May 5, 2026$0.51
Apr 1, 2026Apr 3, 2026$0.15
Dec 31, 2025Jan 5, 2026$0.20
Dec 1, 2025Dec 3, 2025$0.20
Nov 3, 2025Nov 5, 2025$0.22
Oct 1, 2025Oct 3, 2025$0.16
Sep 2, 2025Sep 4, 2025$0.23
Aug 1, 2025Aug 5, 2025$0.18
Jul 1, 2025Jul 3, 2025$0.23

TIPZ Risk

How much the fund’s monthly returns vary, scaled to a year.
4.5%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.16
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−15.4%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.73
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TIPZ Cost

Expense ratio0.20%
  • The middle half of TIPS funds
  • Median 0.10%

31 of the 41 TIPS funds charge less.

TIPZ costs $20.00 a year on $10,000. The median TIPS fund costs $10.00.