# TIPZ (PIMCO Broad U.S. TIPS Index Exchange-Traded Fund)

PIMCO · Bond ETFs · Inflation-protected · data as of Oct 2, 2026

TIPZ tracks an index and returned −2.5% over the past year.

## Key facts

- TIPZ, total return, 1 year: −2.5%, as of Oct 2, 2026.
- TIPZ, expense ratio: 0.20%, as of Oct 2, 2026.
- TIPZ, holdings: 45, as of Oct 2, 2026.
- TIPZ, below its high: −5.1%, as of Oct 2, 2026.
- TIPZ, net assets: $85m (SEC filing, whole fund, as filed for Jun 30, 2026).

## TIPZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.4% | +3.6% | −7.0 pts | −8.7 pts |
| 6 months | −3.0% | +17.9% | −20.9 pts | −31.4 pts |
| 1 year | −2.5% | +16.2% | −18.7 pts | −26.8 pts |
| 3 years | +12.4% | +89.3% | −76.9 pts | −102.4 pts |
| Since listing | +54.7% | +813.0% | −758.3 pts | −1707.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Inflation-protected | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $49.59 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $85m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.1% | ETFIQ |
| Holdings | 45 | ETFIQ |
| Top ten weight | 50.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, TIPZ, data as of Oct 2, 2026. https://etfiq.com/funds/tipz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/tipz  ·  JSON: https://etfiq.com/funds/tipz.json