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TIPZ · PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

Bond fundTracks an index0.20% fee$85mSince Jan 4, 2010
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TIPZ tracks an index and returned −2.5% over the past year.

−2.5%
Total return, 1 year
0.20%
Expense ratio
45
Holdings
−5.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.4%+3.6%−7.0 pts−8.7 pts
6M Apr 2 – Oct 2, 2026−3.0%+17.9%−20.9 pts−31.4 pts
1Y Oct 2, 2025 – Oct 2, 2026−2.5%+16.2%−18.7 pts−26.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+12.4%+89.3%−76.9 pts−102.4 pts
Since listing Jan 4, 2010 – Oct 2, 2026+54.7%+813.0%−758.3 pts−1707.3 pts

TIPZ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

TIPZ tracks an index. Over the year to Oct 2, 2026 it returned −2.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. It sat 5.1% below its high of Nov 9, 2021 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Inflation-protected
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.20%
Price$49.59
Listed sinceJan 4, 2010
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$85m
Below its high (ETFIQ)−5.1%
Holdings45
Top ten weight50.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TIPZ

How has TIPZ performed?
Over the year to Oct 2, 2026, TIPZ returned −2.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +12.4%.
What does TIPZ cost?
The prospectus expense ratio is 0.20% a year.
How far is TIPZ below its high?
5.1% below its high of Nov 9, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TIPZ and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $85mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TIPZ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tipz

Free to use with attribution; the underlying files are at Open data.

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