Fund Evaluator:
PIMCO Broad US TIPS ETF (TIPZ)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Inflation-Protected Bond
Category
$60.210
NAV (as of Oct 07)
$0.00
Minimum Initial
0.20% D
Expense Ratio
$88 Mil
Assets
Open
Status
na
12b-1 Fee
6.31%
TTM Yield
0.00%
Max Load
180%
Portfolio Turnover
Best Performing in Inflation-Protected Bond Over the Last Year
| 9.7% | Carillon Chartwell Real Income I (BERIX) |
| 2.2% | VALIC Company I Inflation Protected (VCTPX) |
| 1.2% | Transamerica Inflation Opps I3 (TIOBX) |
| 1.1% | T. Rowe Price Inflation Protected Bond Z (TRZHX) |
| 1.0% | Fidelity Inflation-Prot Bd Index (FIPDX) |
Data as of 8/31/2026
0.1% A
1-Mo Return
-1.2% D
3-Mo Return
0.5% C
YTD Return
0.9% C
1-Yr Return
3.8% D
3-Yr Return
0.0% D
5-Yr Return
0.82 C
Category Risk Index
0.35
Total Risk Index
Fund Details
Fund Family
PIMCO
Inception Date
9/3/2009
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
PIMCO Broad US TIPS ETF Overview
TIPZ Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TIPZ Return (NAV) | 0.1% | -1.2% | 0.9% | 3.8% | 0.0% | 2.3% |
| TIPZ Grade | A | D | C | D | D | F |
| +/- Category | -0.0% | 0.0% | -0.0% | -0.0% | 0.0% | 0.1% |
| Inflation-Protected Bond Avg | 0.2% | -1.2% | 0.9% | 3.8% | 0.0% | 2.1% |
| TIPZ Tax Cost Ratio | na | na | 2.5% | 2.0% | 2.2% | 1.5% |
TIPZ Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TIPZ Return (NAV) | 0.5% | 6.9% | 1.6% | 3.6% | -12.8% | 5.7% | 11.4% | 8.5% | -1.7% | 3.2% | 4.9% |
| TIPZ Grade | C | C | D | D | D | B | B | B | F | A | A |
| +/- Category | 0.1% | 0.2% | -0.1% | 0.2% | -0.5% | 0.6% | 0.3% | 0.5% | 0.2% | 0.3% | 0.4% |
| Inflation-Protected Bond Avg | 0.4% | 6.7% | 1.8% | 3.4% | -12.3% | 5.1% | 11.1% | 8.0% | -1.9% | 2.9% | 4.5% |
| Risk Measures | |
| Standard Deviation: | 4.3% |
| Total Risk Index: | 0.35 - Low |
| Category Risk Index: | 0.82 - Above Average |
| Category Risk Grade: | D (67% Rank) |
| Beta: | 0.72 |
| R-Squared: | 88% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 6.3% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $88 Mil |
| Fund Total Assets: | $ 88 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 180% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 10.7 years | |||
| Average Tenure: 7.1 years | |||
| Managers (Year): Dorsten Matthew (2015), Dora Tanuj (2021), He Daniel (2021) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 48 |
| % in Top 10 Holdings: | 50.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 99.7% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | PIMCO |
| Phone Number: | 888-400-4383 |
| Website: | www.pimcoetfs.com/fundinfo |
| Status: | Open |
| Inception Date: | September 3, 2009 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.20% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.73% |
| Share Class: | PIMCO Broad US TIPS ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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