TIPZ

$53.08

AUM$92M

TER0.20%

Holdings42

$53.08

PIMCO Broad US TIPS Index Exchange-Traded Fund

AUM$92M

TER0.20%

Holdings42

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From$15/mo

Showing 10 of 42 holdings(as of Oct 31, 2025)Top 10 Weight: 49.91%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	TII 2.125 01/15/35	United States Treasury Inflation Indexed Bonds 2.125 01/15/2035	5.45%	-	-	••••••	••••••••	••••••••
2	-	Tsy Infl Ix N/B 07/34 1.875	5.34%	-	-	••••••	••••••••	••••••••
3	TII 0.125 01/15/32	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/32	5.22%	-	-	••••••	••••••••	••••••••
4	-	Tsy Infl Ix N/B 01/34 1.75	5.12%	-	-	••••••	••••••••	••••••••
5	-	Tsy Infl Ix N/B 07/31 0.125	4.98%	-	-	••••••	••••••••	••••••••
6	-	Tsy Infl Ix N/B 01/27 0.375	4.88%	-	-	••••••	••••••••	••••••••
7	-	Tsy Infl Ix N/B 01/30 0.125	4.77%	-	-	••••••	••••••••	••••••••
8	-	Tsy Infl Ix N/B 10/29 1.625	4.73%	-	-	••••••	••••••••	••••••••
9	-	Tsy Infl Ix N/B 07/32 0.625	4.72%	-	-	••••••	••••••••	••••••••
10	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	4.70%	-	-	••••••	••••••••	••••••••

Want to see all 42 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	TII 2.125 01/15/35	United States Treasury Inflation Indexed Bonds 2.125 01/15/2035	Financials	5.45%
2	-	Tsy Infl Ix N/B 07/34 1.875	Other	5.34%
3	TII 0.125 01/15/32	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/32	Financials	5.22%
4	-	Tsy Infl Ix N/B 01/34 1.75	Other	5.12%
5	-	Tsy Infl Ix N/B 07/31 0.125	Other	4.98%
6	-	Tsy Infl Ix N/B 01/27 0.375	Other	4.88%
7	-	Tsy Infl Ix N/B 01/30 0.125	Other	4.77%
8	-	Tsy Infl Ix N/B 10/29 1.625	Other	4.73%
9	-	Tsy Infl Ix N/B 07/32 0.625	Other	4.72%
10	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	Financials	4.70%