TIPZ

PIMCO Broad US TIPS Index ETF
C

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*Unless otherwise stated, data provided by FactSet.

TIPZ 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

Price Chart ($)
Total Return Chart (%)
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  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TIPZ -1.31% 1.94% 7.27% 6.91% 2.36% 2.40% 3.44%
TIPZ (NAV) -0.83% 1.46% 7.51% 7.11% 2.47% 2.34% 3.48%
ICE BofAML US Inflation-Linked Treasury Index -0.82% 1.56% 7.79% 7.46% 2.66% 2.56% 3.48%
Bloomberg Barclays US Treasury Inflation Protected Notes (TIPS) -0.80% 1.45% 7.39% 7.16% 2.57% 2.43% 3.55%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TIPZ Summary Data

Allianz
PIMCO
09/03/09
Open-Ended Fund
0.20%
$52.53M
$127.13K
0.07%

TIPZ Portfolio Data

7.85
--
2.16%
10/01/19
25

TIPZ Index Data

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

TIPZ Portfolio Management

0.20%
-0.21%
0.11%
-0.46%

TIPZ Tax Exposures

20.00% / 39.60%
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Ordinary income
No

TIPZ Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TIPZ Factset Analytics Block Liquidity

As of 09/20/19
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

2,033
$127.13K
1,086
$66.70K
0.07%
$0.04
0.01%
0.28% / -0.16%
None
100.00%
50,000
0.02
0.02%
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0
$59.75
N/A

TIPZ Sector/Industry Breakdown


TIPZ
Segment Benchmark
100.00%
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TIPZ Top 10 Holdings[View All]

8.78%
7.50%
7.13%
7.05%
6.78%
6.52%
6.45%
6.07%
5.55%
5.27%
67.1%

TIPZ Top 5 Countries


TIPZ
Segment Benchmark
100.00%
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TIPZ Top 5 Currencies


TIPZ
Segment Benchmark
100.00%
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TIPZ Performance Statistics

0.99
1.04
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TIPZ MSCI ESG Ratings

A
6.70 / 10
97.53
83.42
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TIPZ Holdings Statistics

8.65 years
7.85
2.16%
7.79
High
25
0.13%

TIPZ Avg Life Maturity Distribution

2.77%
6.55%
12.65%
13.99%
22.11%
21.80%
4.62%
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15.52%

TIPZ OAS Breakdown

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