PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)
$49.57
▼ -0.01 (-0.02%)
1-day change
$49.49 – $51.38
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.94% | ▼ -2.94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.92% | ▼ -2.92% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$5.2M
Quarter ending Jun 2026
-$161K
Trailing 12 months
-$8.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 46 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CNS6 | $4.7M | 5.54 | 4,828,564 | DBT | US |
| United States Treasury | 91282CML2 | $4.6M | 5.44 | 4,651,230 | DBT | US |
| United States Treasury | 91282CLE9 | $4.5M | 5.22 | 4,514,598 | DBT | US |
| United States Treasury | 91282CPU9 | $4.4M | 5.14 | 4,514,344 | DBT | US |
| United States Treasury | 91282CDX6 | $4.3M | 5.03 | 4,736,823 | DBT | US |
| United States Treasury | 91282CPH8 | $4.3M | 5.01 | 4,398,972 | DBT | US |
| United States Treasury | 91282CEZ0 | $4.1M | 4.85 | 4,463,125 | DBT | US |
| United States Treasury | 9128283R9 | $4.1M | 4.83 | 4,221,893 | DBT | US |
| United States Treasury | 91282CLV1 | $4.0M | 4.74 | 4,067,221 | DBT | US |
| United States Treasury | 91282CJH5 | $4.0M | 4.64 | 3,914,107 | DBT | US |
| United States Treasury | 91282CGK1 | $3.9M | 4.61 | 4,156,615 | DBT | US |
| United States Treasury | 912828Y38 | $3.9M | 4.61 | 4,017,393 | DBT | US |
| United States Treasury | 91282CFR7 | $3.9M | 4.57 | 3,912,226 | DBT | US |
| United States Treasury | 9128285W6 | $3.9M | 4.56 | 3,999,041 | DBT | US |
| United States Treasury | 912810RF7 | $3.0M | 3.46 | 3,611,273 | DBT | US |
| United States Treasury | 912810PV4 | $2.9M | 3.40 | 2,919,305 | DBT | US |
| United States Treasury | 912810RL4 | $2.8M | 3.27 | 3,917,668 | DBT | US |
| United States Treasury | 912810RR1 | $2.7M | 3.16 | 3,670,069 | DBT | US |
| United States Treasury | 912810SB5 | $2.6M | 3.04 | 3,637,142 | DBT | US |
| United States Treasury | 912810RW0 | $2.6M | 3.03 | 3,667,266 | DBT | US |
| United States Treasury | 91282CJY8 | $1.3M | 1.50 | 1,311,598 | DBT | US |
| United States Treasury | 91282CNB3 | $886K | 1.04 | 896,293 | DBT | US |
| United States Treasury | 91282CCM1 | $850K | 1.00 | 925,417 | DBT | US |
| United States Treasury | 912828ZZ6 | $771K | 0.90 | 824,554 | DBT | US |
| United States Treasury | 9128287D6 | $708K | 0.83 | 741,878 | DBT | US |
| United States Treasury | 91282CBF7 | $703K | 0.82 | 760,963 | DBT | US |
| United States Treasury | 9128282L3 | $677K | 0.79 | 688,666 | DBT | US |
| United States Treasury | 912828Z37 | $669K | 0.78 | 711,706 | DBT | US |
| United States Treasury | 91282CHP9 | $652K | 0.76 | 679,650 | DBT | US |
| United States Treasury | 912810SG4 | $625K | 0.73 | 889,090 | DBT | US |
| United States Treasury | 91282CKL4 | $503K | 0.59 | 501,584 | DBT | US |
| United States Treasury | 91282CGW5 | $440K | 0.52 | 447,306 | DBT | US |
| United States Treasury | 912810FH6 | $319K | 0.37 | 303,777 | DBT | US |
| United States Treasury | 912810FD5 | $198K | 0.23 | 193,491 | DBT | US |
| United States Treasury | 91282CQP9 | $93K | 0.11 | 96,007 | DBT | US |
| United States Treasury | 912810US5 | $89K | 0.10 | 96,563 | DBT | US |
| State Street Global Advisors | 857492706 | $73K | 0.09 | 73,431 | STIV | US |
| United States Treasury | 912810FQ6 | $32K | 0.04 | 30,010 | DBT | US |
| United States Treasury | 912810TY4 | $32K | 0.04 | 36,883 | DBT | US |
| United States Treasury | 912810TP3 | $26K | 0.03 | 34,720 | DBT | US |
| United States Treasury | 912810PS1 | $25K | 0.03 | 24,763 | DBT | US |
| United States Treasury | 912810PZ5 | $14K | 0.02 | 13,956 | DBT | US |
| United States Treasury | 912828V49 | $11K | 0.01 | 11,026 | DBT | US |
| United States Treasury | 912810QP6 | $10K | 0.01 | 10,642 | DBT | US |
| United States Treasury | 91282CDC2 | $6K | 0.01 | 6,092 | DBT | US |
| United States Treasury | 912810RA8 | $4K | 0.00 | 5,792 | DBT | US |
Dividends 134 payments
5.71%TTM yield
$2.83TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.4100 |
| July 1, 2026 | $0.5400 |
| June 1, 2026 | $0.6000 |
| May 1, 2026 | $0.5100 |
| April 1, 2026 | $0.1500 |
| Dec. 31, 2025 | $0.2000 |
| Dec. 1, 2025 | $0.2000 |
| Nov. 3, 2025 | $0.2200 |
| Oct. 1, 2025 | $0.1600 |
| Sept. 2, 2025 | $0.2300 |
| Aug. 1, 2025 | $0.1800 |
| July 1, 2025 | $0.2300 |
| June 2, 2025 | $0.1900 |
| May 1, 2025 | $0.3300 |
| April 1, 2025 | $0.4200 |
| March 3, 2025 | $0.0800 |
| Feb. 3, 2025 | $0.0400 |
| Dec. 31, 2024 | $0.1400 |
| Dec. 2, 2024 | $0.1600 |
| Nov. 1, 2024 | $0.1200 |
| Oct. 1, 2024 | $0.1300 |
| Sept. 3, 2024 | $0.1000 |
| Aug. 1, 2024 | $0.1700 |
| July 1, 2024 | $0.2700 |
| June 3, 2024 | $0.4600 |
| May 1, 2024 | $0.4200 |
| April 1, 2024 | $0.3300 |
| Dec. 28, 2023 | $0.0600 |
| Dec. 1, 2023 | $0.2200 |
| Nov. 1, 2023 | $0.2800 |
| Oct. 2, 2023 | $0.1700 |
| Sept. 1, 2023 | $0.2500 |
| Aug. 1, 2023 | $0.1800 |
| July 3, 2023 | $0.3400 |
| June 1, 2023 | $0.2600 |
| May 1, 2023 | $0.3400 |
| April 3, 2023 | $0.4000 |
| Dec. 29, 2022 | $0.4300 |
| Dec. 1, 2022 | $0.0800 |
| Sept. 1, 2022 | $0.7000 |
| Aug. 1, 2022 | $0.5000 |
| July 1, 2022 | $0.2700 |
| June 1, 2022 | $0.6700 |
| May 2, 2022 | $0.4900 |
| April 1, 2022 | $0.4100 |
| March 1, 2022 | $0.1200 |
| Feb. 1, 2022 | $0.1900 |
| Dec. 30, 2021 | $0.3600 |
| Dec. 10, 2021 | $0.5380 |
| Dec. 1, 2021 | $0.0800 |
| Nov. 1, 2021 | $0.0400 |
| Oct. 1, 2021 | $0.2000 |
| Sept. 1, 2021 | $0.4300 |
| Aug. 2, 2021 | $0.4000 |
| July 1, 2021 | $0.4000 |
| June 1, 2021 | $0.3400 |
| May 3, 2021 | $0.2400 |
| April 1, 2021 | $0.1600 |
| Dec. 1, 2020 | $0.0500 |
| Nov. 2, 2020 | $0.1500 |
| Oct. 1, 2020 | $0.2400 |
| Sept. 1, 2020 | $0.2100 |
| May 1, 2020 | $0.1500 |
| April 1, 2020 | $0.1600 |
| Dec. 30, 2019 | $0.2100 |
| Dec. 2, 2019 | $0.1200 |
| Nov. 1, 2019 | $0.0700 |
| Oct. 1, 2019 | $0.1800 |
| Sept. 3, 2019 | $0.0300 |
| Aug. 1, 2019 | $0.1300 |
| July 1, 2019 | $0.2500 |
| Dec. 28, 2018 | $0.1000 |
| Dec. 3, 2018 | $0.1600 |
| Nov. 1, 2018 | $0.0700 |
| Sept. 4, 2018 | $0.0900 |
| Aug. 1, 2018 | $0.1800 |
| July 2, 2018 | $0.2000 |
| June 1, 2018 | $0.1300 |
| May 1, 2018 | $0.2200 |
| April 2, 2018 | $0.2000 |
| Dec. 1, 2017 | $0.2700 |
| Nov. 1, 2017 | $0.1100 |
| Sept. 1, 2017 | $0.0400 |
| Aug. 1, 2017 | $0.0400 |
| July 3, 2017 | $0.1700 |
| June 1, 2017 | $0.0400 |
| May 1, 2017 | $0.1500 |
| April 3, 2017 | $0.1700 |
| Dec. 28, 2016 | $0.0700 |
| Dec. 1, 2016 | $0.1200 |
| Sept. 1, 2016 | $0.2100 |
| Aug. 1, 2016 | $0.2100 |
| Aug. 31, 2015 | $0.1800 |
| July 31, 2015 | $0.1300 |
| Aug. 29, 2014 | $0.0800 |
| July 31, 2014 | $0.1600 |
| June 30, 2014 | $0.1800 |
| May 30, 2014 | $0.2000 |
| Nov. 29, 2013 | $0.0400 |
| Oct. 31, 2013 | $0.0700 |
| Sept. 30, 2013 | $0.0500 |
| Aug. 30, 2013 | $0.1900 |
| July 31, 2013 | $0.0500 |
| Dec. 27, 2012 | $0.1270 |
| Nov. 30, 2012 | $0.1500 |
| June 29, 2012 | $0.2100 |
| May 31, 2012 | $0.3500 |
| April 30, 2012 | $0.1500 |
| Nov. 30, 2011 | $0.1000 |
| Oct. 31, 2011 | $0.1570 |
| Sept. 30, 2011 | $0.0640 |
| Aug. 31, 2011 | $0.0080 |
| July 29, 2011 | $0.2390 |
| June 30, 2011 | $0.3550 |
| May 31, 2011 | $0.5050 |
| April 29, 2011 | $0.2610 |
| March 31, 2011 | $0.2580 |
| Feb. 28, 2011 | $0.1110 |
| Jan. 31, 2011 | $0.0120 |
| Dec. 29, 2010 | $0.1350 |
| Dec. 8, 2010 | $0.3150 |
| Nov. 30, 2010 | $0.0720 |
| Oct. 29, 2010 | $0.0930 |
| Sept. 30, 2010 | $0.0320 |
| July 30, 2010 | $0.0750 |
| June 30, 2010 | $0.1520 |
| May 28, 2010 | $0.2040 |
| April 30, 2010 | $0.0560 |
| March 31, 2010 | $0.1450 |
| Jan. 29, 2010 | $0.0720 |
| Dec. 29, 2009 | $0.0760 |
| Dec. 16, 2009 | $0.0670 |
| Nov. 30, 2009 | $0.0840 |
| Oct. 30, 2009 | $0.1310 |
Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $8,212,786 | 21.87% | 156,967 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,825,407 | 10.19% | 73,113 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,576,363 | 9.53% | 68,353 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $3,182,091 | 8.48% | 60,818 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,925,501 | 7.79% | 55,914 | Shares | June 30, 2026 |
| One Capital Management, LLC | $2,368,343 | 6.31% | 44,568 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,277,233 | 6.07% | 43,523 | Shares | June 30, 2026 |
| Apex Wealth Management, LLC | $2,048,821 | 5.46% | 39,158 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,713,000 | 4.56% | 32,736 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $1,569,648 | 4.18% | 30,000 | Shares | June 30, 2026 |
| Hara Capital LLC | $1,107,858 | 2.95% | 21,174 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $819,791 | 2.18% | 15,668 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $461,686 | 1.23% | 8,824 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $424,397 | 1.13% | 8,109 | Shares | June 30, 2026 |
| Fairway Wealth LLC | $391,680 | 1.04% | 7,486 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $375,669 | 1.00% | 7,180 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $320,365 | 0.85% | 6,108 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $278,469 | 0.74% | 5,322 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $276,259 | 0.74% | 5,280 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $262,689 | 0.70% | 5,021 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $248,772 | 0.66% | 4,671 | Shares | June 30, 2025 |
| Farther Finance Advisors, LLC | $232,779 | 0.62% | 4,449 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $218,642 | 0.58% | 4,179 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $165,598 | 0.44% | 3,165 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $127,623 | 0.34% | 2,429 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $35,483 | 0.09% | 678 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $31,100 | 0.08% | 594 | Shares | June 30, 2026 |
| Ascentis Independent Advisors | $24,431 | 0.07% | 467 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $12,169 | 0.03% | 229 | Shares | March 31, 2026 |
| Founders Financial Alliance, LLC | $11,399 | 0.03% | 218 | Shares | June 30, 2026 |
| Main Street Group, LTD | $10,115 | 0.03% | 193 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $6,593 | 0.02% | 126 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $942 | 0.00% | 18 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $508 | 0.00% | 9,706 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $361 | 0.00% | 6,909 | Shares | June 30, 2026 |
| FMR LLC | $52 | 0.00% | 1 | Shares | June 30, 2026 |