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TIPZ · ARCA · ETF

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) Price, Holdings & Fees

$113.59−0.71%−$0.81End-of-day price as of Oct 9, 2026

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) closed at $113.59 on Oct 9, 2026, down 0.71% from the previous close of $114.40.

Share price, past year

1Y +5.76%

52-week range $102.21 – $115.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$113.59
Sep 30, 2026$112.58
Aug 31, 2026$110.57
Jul 31, 2026$106.59
Jun 30, 2026$110.21
May 29, 2026$108.50
Apr 30, 2026$110.67
Mar 31, 2026$108.58
Feb 27, 2026$102.58
Jan 30, 2026$104.27
Dec 31, 2025$110.29
Nov 28, 2025$112.27
Oct 31, 2025$111.31

Key statistics

Expense ratio
0.20%
as of Jun 30, 2025
Net assets
$85.3M
as of Jun 30, 2026
Holdings
46
as of Jun 30, 2026
52-week range
$102.21 – $115.24

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund held 46 investments worth $85.27M as of Jun 30, 2026. Its largest holding was United States Treasury, at 5.54% of the fund.

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury5.54%$4.72M
2United States Treasury5.44%$4.64M
3United States Treasury5.22%$4.45M
4United States Treasury5.14%$4.39M
5United States Treasury5.03%$4.29M
6United States Treasury5.01%$4.27M
7United States Treasury4.85%$4.13M
8United States Treasury4.83%$4.12M
9United States Treasury4.74%$4.04M
10United States Treasury4.64%$3.96M
11United States Treasury4.61%$3.93M
12United States Treasury4.61%$3.93M
13United States Treasury4.57%$3.89M
14United States Treasury4.56%$3.89M
15United States Treasury3.46%$2.95M
16United States Treasury3.40%$2.90M
17United States Treasury3.27%$2.78M
18United States Treasury3.16%$2.70M
19United States Treasury3.04%$2.59M
20United States Treasury3.03%$2.58M
21United States Treasury1.50%$1.28M
22United States Treasury1.04%$885.65K
23United States Treasury1.00%$849.85K
24United States Treasury0.90%$770.62K
25United States Treasury0.83%$707.78K

Top 25 of 46 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund holdings by asset type
Asset type% of fund
Bonds and other debt99.43%
Cash and short-term investments0.09%
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund holdings by country, largest 1
Country% of fund
United States99.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, PIMCO Broad U.S. TIPS Index Exchange-Traded Fund's total return was +0.84%, as reported to the SEC.

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.52%
May 31, 2026+0.28%
Apr 30, 2026+1.08%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Ticker
TIPZ
Exchange
ARCA
Fund type
ETF
Trust
PIMCO ETF Trust
SEC series ID
S000026341
SEC CIK
0001450011
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PIMCO ETF Trust, the trust behind PIMCO Broad U.S. TIPS Index Exchange-Traded Fund, and cover all of its funds.

Frequently asked questions

What is TIPZ's price?

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) closed at $113.59 on Oct 9, 2026, down 0.71% from the previous close of $114.40.

What is TIPZ's expense ratio?

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does TIPZ hold?

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund held 46 investments worth $85.27M as of Jun 30, 2026. Its largest holding was United States Treasury, at 5.54% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has TIPZ performed?

Over the 3 months to Jun 30, 2026, PIMCO Broad U.S. TIPS Index Exchange-Traded Fund's total return was +0.84%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures