PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)
Description
The investment seeks to track the performance of the ICE BofAML US Inflation-Linked Treasury Index. The TIPZ ETF contains 36 constituents. It is focused on holdings in the region.
Price $53.37 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 8.18% |
| Expense ratio | 0.2% |
| Average spread | 0.075% |
| 1Y roundtrip cost | 0.275% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.4% | 0.9% | -2.2% | -2.3% | -1.0% | -3.6% | 5.0% | -2.7% | -7.2% | 0.3% | -15.2% | ||
| 2021 | 0.3% | -2.0% | -0.2% | 1.5% | 1.2% | 0.8% | 2.7% | -0.2% | -0.8% | 1.1% | 0.9% | 0.5% | 5.9% |
| 2020 | 2.2% | 1.1% | -1.6% | 2.9% | 0.5% | 1.0% | 2.5% | 0.8% | -0.4% | -0.5% | 1.1% | 1.1% | 10.6% |
| 2019 | 1.4% | -0.2% | 2.0% | 0.2% | 1.8% | 0.7% | 0.4% | 2.6% | -1.2% | -0.1% | 0.2% | 0.6% | 8.4% |
| 2018 | -0.8% | -1.1% | 1.0% | -0.1% | 0.4% | 0.6% | -0.7% | 0.8% | -1.2% | -1.5% | 0.4% | 0.6% | -1.4% |
| 2017 | 0.9% | 0.4% | -0.1% | 0.6% | -0.1% | -0.7% | 0.3% | 1.1% | -0.6% | 0.2% | 0.2% | 0.9% | 3.1% |
| 2016 | 1.2% | 1.8% | 1.9% | 0.3% | -0.7% | 2.3% | 0.8% | -0.3% | 0.7% | -0.6% | -2.1% | -0.3% | 5.0% |
| 2015 | 3.3% | -1.4% | -0.6% | 0.7% | -1.1% | -1.0% | 0.2% | -0.7% | -1.0% | 0.5% | -0.1% | -1.3% | -2.4% |
| 2014 | 2.3% | 0.2% | -0.4% | 1.4% | 2.3% | 0.2% | 0.1% | 0.6% | -2.8% | 1.2% | -0.0% | -0.7% | 4.5% |
| 2013 | -0.7% | 0.1% | 0.1% | 1.0% | -4.6% | -4.0% | 1.0% | -1.8% | 1.7% | 0.4% | -1.1% | -1.6% | -9.5% |
| 2012 | 2.2% | -0.5% | -1.1% | 2.1% | 1.9% | -0.7% | 1.9% | -0.1% | 0.4% | 0.7% | 0.6% | -0.8% | 6.6% |
| 2011 | 0.0% | 1.0% | 0.9% | 2.5% | 0.4% | 0.6% | 3.9% | 1.1% | -0.1% | 1.7% | 1.0% | -0.0% | 13.2% |
| 9.8% | 0.3% | -0.3% | 10.8% | 1.0% | -3.6% | 18.2% | 1.1% | -12.3% | 3.4% | 1.1% | -1.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.19 | 0.12 | 0.41 | 0.49 | 0.67 | 0.27 | 0.50 | 0.70 | 3.35 | ||||
| 2021 | 0.16 | 0.24 | 0.34 | 0.40 | 0.40 | 0.43 | 0.20 | 0.04 | 0.08 | 2.29 | |||
| 2020 | 0.16 | 0.15 | 0.21 | 0.24 | 0.15 | 0.05 | 0.96 | ||||||
| 2019 | 0.25 | 0.13 | 0.03 | 0.18 | 0.07 | 0.12 | 0.78 | ||||||
| 2018 | 0.20 | 0.22 | 0.13 | 0.20 | 0.18 | 0.09 | 0.07 | 0.16 | 1.25 | ||||
| 2017 | 0.17 | 0.15 | 0.04 | 0.17 | 0.04 | 0.04 | 0.11 | 0.27 | 0.99 | ||||
| 2016 | 0.21 | 0.21 | 0.12 | 0.54 | |||||||||
| 2015 | 0.13 | 0.18 | 0.31 | ||||||||||
| 2014 | 0.20 | 0.18 | 0.16 | 0.08 | 0.62 | ||||||||
| 2013 | 0.05 | 0.19 | 0.05 | 0.07 | 0.04 | 0.40 | |||||||
| 2012 | 0.15 | 0.35 | 0.21 | 0.15 | 0.13 | 0.99 | |||||||
| 2011 | 0.01 | 0.11 | 0.26 | 0.26 | 0.51 | 0.35 | 0.24 | 0.01 | 0.06 | 0.16 | 0.10 | 2.07 | |
| 0.01 | 0.30 | 0.38 | 1.51 | 2.30 | 1.93 | 1.87 | 1.92 | 1.82 | 0.85 | 0.73 | 0.93 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| TIPZ | GTIP | LTPZ | SWAN | TDTF | TIP | |
|---|---|---|---|---|---|---|
| Product name | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | iShares Global Inflation-Linked Bond ETF | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | Amplify BlackSwan Growth & Treasury Core ETF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | iShares TIPS Bond ETF |
| Issuer | PIMCO | Goldman Sachs | PIMCO | Amplify | FlexShares | iShares |
| Price | $53.37 | $47.635 | $55.83 | $24.07 | $23.4 | $105.06 |
| Expense Ratio | 0.2% |  0.12% | 0.2% |  0.49% | 0.18% | 0.19% |
| Average Spread | 0.075% | 0.021% | 0.072% | 0.125% | 0.043% | 0.010% |
| AUM | $170,444,000 | $131,520,000 | $565,876,000 | $613,597,000 | $598,661,000 | $29,408,600,000 |
| Shares | 3,193,622 | 2,761,001 | 10,135,690 | 25,492,170 | 25,583,811 | 279,921,899 |
| Average Daily Volume | 84,427 | 41,261 | 127,283 | 114,810 | 230,723 | 4,031,217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-09-03 | 2018-10-02 | 2009-09-03 | 2018-11-06 | 2011-09-19 | 2003-12-04 |
| Index Tracked | ICE BofAML US Inflation-Linked Treasury Index | FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index | ICE BofAML 15+ Year US Inflation-Linked Treasury Index | S-Network BlackSwan Core Index | iBoxx 5-Year Target Duration TIPS | Bloomberg US Treasury Inflation Protected Notes (TIPS) |
| Category | Inflation-Protected Bonds | Inflation-Protected Bonds | Inflation-Protected Bonds | Diversified Portfolio | Inflation-Protected Bonds | Inflation-Protected Bonds |
| Asset Class | Bond | Bond | Bond | Multi-Asset | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $4.368 | $3.491 | $5.04 | $2.008 | $1.725 | $8.022 |
| Annual Dividend Yield | 0.082% | 0.073% | 0.090% | 0.083% | 0.074% | 0.076% |
| Number of Holdings | 36 | 25 | 12 | 25 | 50 | |
| YTD Return | -14.57% | -13.73% | -35.01% | -29.43% | -11.14% | -13.78% |
| Beta | 0.24 | 0.21 | 0.61 | 0.44 | 0.15 | 0.24 |
| Upside Beta | 0.07 | 0.06 | 0.11 | 0.12 | 0.08 | 0.16 |
| Downside Beta | -0.03 | 0.10 | -0.11 | 0.13 | -0.01 | 0.10 |
| Volatility 1Y | 9.18% | 8.63% | 21.70% | 12.99% | 7.84% | 8.78% |
| Sharpe Ratio 3Y | -0.22 | -0.18 | -0.49 | -0.40 | -0.07 | -0.19 |
| Treynor Ratio 3Y | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |