TIPZ

PIMCO Broad US TIPS Index ETF
*Unless otherwise stated, data provided by FactSet.

TIPZ Fund Description

TIPZ tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity.

TIPZ Factset Analytics Insight

TIPZ offers exposure by tracking an index of US TIPS or Treasury inflation-protected securities with $1 billion in outstanding face value and at least one year to maturity. TIPS provide returns that are linked to the monthly change in inflation, as measured by the Consumer Price Index. As TIPS mature, the adjusted or original principal are paid, whichever amount is greater. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced monthly.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TIPZ -- -- -- -- -- -- --
TIPZ (NAV) -2.11% -2.66% -6.97% -2.20% 4.58% 3.64% 1.92%
Bloomberg US Treasury Inflation Protected Notes (TIPS) -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TIPZ Summary Data

PIMCO
09/03/09
Open-Ended Fund
0.20%
$197.16M
$2.82M
0.06%

TIPZ Portfolio Data

8.32
--
1.47%
N/A
39

TIPZ Index Data

ICE BofAML US Inflation-Linked Treasury Index
Market Value
Market Value
Bloomberg US Treasury Inflation Protected Notes (TIPS)

TIPZ Portfolio Management

0.20%
-0.31%
0.26%
-0.93%

TIPZ Tax Exposures

20.00% / 39.60%
0.27%
Ordinary income
No

TIPZ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

TIPZ Factset Analytics Block Liquidity

As of 05/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TIPZ. TIPZ is rated a N/A out of 5.

TIPZ Tradability

46,266
$2.82M
36,176
$2.25M
0.06%
$0.04
0.00%
0.44% / -0.28%
None
100.00%
50,000
0.72
0.02%
--
0
$60.19
N/A

TIPZ Sector/Industry Breakdown


TIPZ
Segment Benchmark
99.99%
--
0.01%
--

TIPZ Top 10 Holdings[View All]

5.37%
4.88%
4.71%
4.71%
4.52%
4.48%
4.47%
4.29%
4.22%
4.06%
45.72%

TIPZ Top 5 Countries


TIPZ
Segment Benchmark
100.00%
--

TIPZ Top 5 Currencies


TIPZ
Segment Benchmark
100.00%
--

TIPZ Performance Statistics

0.85
0.92
--
--
--

TIPZ Holdings Statistics

8.81 years
8.32
1.47%
8.25
High
39
0.14%

TIPZ Avg Life Maturity Distribution

0.16%
2.91%
5.62%
25.85%
21.97%
20.91%
2.66%
0.74%
19.18%

TIPZ OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--