TIPZ
PIMCO Broad US TIPS Index ETFTIPZ Fund Description
TIPZ tracks a market-value weighted index of US Treasury inflation-protected securities with $1B in outstanding face value and at least one year to maturity.
TIPZ Factset Analytics Insight
TIPZ offers reasonable exposure to TIPS that nonetheless suffers in comparison to larger and more liquid peers. It charges a relatively high expense ratio and tracks its index with wide variability, making its true holding cost less predictable. TIPZ struggles in secondary liquidity, meaning retail investors should trade with care and active traders should look elsewhere. While TIPZ’ basket is more concentrated than our benchmark, performance has been on par with its peers. In all, TIPZ is an adequate option in a field where excellent choices exist.
TIPZ MSCI ESG Analytics Insight
PIMCO Broad US TIPS Index ETF has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PIMCO Broad US TIPS Index ETF ranks in the 83th percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
TIPZ Charts And Performance
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TIPZ Summary Data
TIPZ Portfolio Data
TIPZ Index Data
TIPZ Portfolio Management
TIPZ Tax Exposures
TIPZ Fund Structure
TIPZ Factset Analytics Block Liquidity
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
TIPZ Sector/Industry Breakdown
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TIPZ Top 10 Holdings[View All]
TIPZ Top 5 Countries
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TIPZ Top 5 Currencies
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TIPZ Performance Statistics
TIPZ MSCI ESG Ratings
TIPZ Holdings Statistics
TIPZ Avg Life Maturity Distribution
TIPZ OAS Breakdown
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.