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PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)

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ISINUS72201R4039
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2009
AUM$0.10 billion
ProviderPIMCO
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

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

Live Price (Delayed)
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Description

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA U.S. Inflation-Linked Treasury Index (the underlying index). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities (TIPS).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ United States Treasury Bonds 2%
6.50%
๐Ÿ“ˆ United States Treasury Bonds 2.5%
6.88%
๐Ÿ“ˆ United States Treasury Bonds 0.75%
5.71%
๐Ÿ“ˆ United States Treasury Bonds 1.75%
7.69%
๐Ÿ“ˆ United States Treasury Bonds 2.38%
7.06%
๐Ÿ“ˆ United States Treasury Notes 0.12%
5.17%
๐Ÿ“ˆ United States Treasury Notes 0.38%
5.70%
๐Ÿ“ˆ United States Treasury Notes 0.62%
8.86%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.46%
๐Ÿ’ฐ Cash
0.54%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-0.11%
3 Months0.30%
6 Months1.81%
1 Year-0.09%
3 Years-9.16%
5 Years5.88%
Since Inception58.31%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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