TIPZ

Fund Description
The objective of the PIMCO Broad U.S. TIPS Index Fund is to provide total return that closely corresponds before fees and expenses to the total return of ICE BofA US Inflation-Linked Treasury Index.
Fund Profile
Fund Name PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Fund Exchange Ticker TIPZ
Fund Sponsor PIMCO
Fund ISIN US72201R4039
Net Expense Ratio 0.20 %
Fund Inception Date 3 September 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Inflation protected
Asset Class Bonds
Index Linked Passive
Index Name ICE BofA US Inflation-Linked Treasury Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Inflation protected
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 195.44 Million (USD)
1 Month Total Return -4.59 %
Year To Date Return -10.77 %
1 Year Total Return -7.69 %
3 Year Annualized Total Return 2.11 %
NAV 57.8229
Share Outstanding 3,380,000
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TSY INFL IX N/B BOND 0.0490000000
TSY INFL IX N/B BOND 0.0479000000
TSY INFL IX N/B BOND 0.0476000000
TSY INFL IX N/B BOND 0.0468000000
TSY INFL IX N/B BOND 0.0459000000
TSY INFL IX N/B BOND 0.0458000000
TSY INFL IX N/B BOND 0.0456000000
TSY INFL IX N/B BOND 0.0442000000
TSY INFL IX N/B BOND 0.0433000000
TSY INFL IX N/B BOND 0.0431000000