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NYSEARCA:TIPZ

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) Price, Holdings, & News

$49.85 -0.04 (-0.08%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$49.85 0.00 (0.00%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$49.81
▼
$49.86
50-Day Range
$49.55
▼
$51.38
52-Week Range
$49.40
▼
$54.16
Volume
22,596 shs
Average Volume
27,620 shs
Market Capitalization
$81.26 million
Assets Under Management
$81.15 million
Dividend Yield
5.68%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

PIMCO Broad U.S. TIPS Index ETF, formerly Pimco Broad U.S. Tips Index Fund, is an exchange-traded fund (ETF). The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities (Component Securities) of The BofA Merrill Lynch US Inflation-Linked Treasury Index (the Index). The Index is an unmanaged index comprised of Treasury Inflation Protected Securities (TIPS). The Fund may invest in derivative instruments, such as options, futures contracts or swap agreements. Pacific Investment Management Company LLC (PIMCO) serves as the investment manager for the Fund.

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

TypeTIPZTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.16%0.31%0.50%0.53%
Other Expenses0.00%0.08%0.31%0.60%0.54%
Total Expense0.20%0.17%0.41%0.75%0.73%
Fee Waiver0.00%-0.01%-0.35%-0.78%-0.68%
Net Expense0.20%0.16%0.35%0.57%0.60%
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TIPZ ETF News Headlines

Wall Street legend reveals his top AI stock before Oct. 20
Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock ahead of October 20. His system has spotted at least seven of the top 10 performers every year since 2016, including all ten in the 2022 bear market and every member of the Magnificent Seven before their run higher. Now Chaikin's Power Gauge is turning bullish on an under-the-radar company tied to next-generation AI data centers built under Executive Order 14363, technology he says uses 99 percent less electricity and space while offering far greater computing power.tc pixel
See More Headlines

TIPZ ETF - Frequently Asked Questions

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund's stock was trading at $52.37 at the beginning of the year. Since then, TIPZ shares have decreased by 4.8% and is now trading at $49.85.

Top institutional shareholders of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund include Farther Finance Advisors LLC (0.61%).

Shares of TIPZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
PIMCO
Fund Name
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TIPZ
Inception Date
9/3/2009
Fund Manager
Jeremie Banet, Matthew P. Dorsten

Fund Focus

Asset Class
Fixed Income
Benchmark
BofA Merrill Lynch US Inflation-Linked Treasury Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
44

Fund Statistics

Assets Under Management
$81.15 million
Average Daily Volume
$14.38 thousand
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company, LLC
Advisor
Pacific Investment Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
3,300 shs

Miscellaneous

Beta
0.28
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TIPZ Holdings

  • United States Treasury Notes 1.875%
    Holding Weight: 5.42%
  • United States Treasury Notes 1.875%
    Holding Weight: 5.34%
  • United States Treasury Notes 2.125%
    Holding Weight: 5.34%
  • United States Treasury Notes 1.625%
    Holding Weight: 5.08%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.95%
  • United States Treasury Notes 0.25%
    Holding Weight: 4.87%
  • United States Treasury Notes 1.625%
    Holding Weight: 4.79%
  • United States Treasury Notes 0.875%
    Holding Weight: 4.61%
  • United States Treasury Notes 2.125%
    Holding Weight: 4.57%
  • United States Treasury Notes 2.375%
    Holding Weight: 4.56%

TIPZ Sector Exposure

TIPZ Geographic Exposure


This page (NYSEARCA:TIPZ) was last updated on 10/13/2026 by MarketBeat.com Staff.
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