TIPZ

$53.06

Fund Essentials - as of Oct 31, 2025

Net Assets
$92M
Expense Ratio
0.20%
Dividend Yield (Current)
4.44%
Holdings
42
Inception Date
Sep 3, 2009
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.05%
3 Year+0.11%
5 Year+0.03%
10 Year+0.31%

Asset Allocation

Bonds: 99.66%
Cash: 0.06%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 2.125 01/15/35United States Treasury Inflation Indexed Bonds 2.125 01/15/20355.45%
-Tsy Infl Ix N/B 07/34 1.8755.34%
TII 0.125 01/15/32U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/325.22%
-Tsy Infl Ix N/B 01/34 1.755.12%
-Tsy Infl Ix N/B 07/31 0.1254.98%
Top 10 Concentration: 49.91%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
10 payments
Total: $2.24

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.59%
YTD
+5.34%
1 Year
+5.34%
3 Year
+10.77%

Top 10 Holdings (49.9% of portfolio)

#TickerNameSectorWeight
1TII 2.125 01/15/35United States Treasury Inflation Indexed Bonds 2.125 01/15/2035Financials5.45%
2-Tsy Infl Ix N/B 07/34 1.875Other5.34%
3TII 0.125 01/15/32U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/32Financials5.22%
4-Tsy Infl Ix N/B 01/34 1.75Other5.12%
5-Tsy Infl Ix N/B 07/31 0.125Other4.98%
6-Tsy Infl Ix N/B 01/27 0.375Other4.88%
7-Tsy Infl Ix N/B 01/30 0.125Other4.77%
8-Tsy Infl Ix N/B 10/29 1.625Other4.73%
9-Tsy Infl Ix N/B 07/32 0.625Other4.72%
10TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials4.70%