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ETFs

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

TIPZ
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 03 2009
Expense Ratio
0.20%
Type
US Bonds
Fund Owner
PIMCO
Volume (1m avg. daily)
$563,976
AUM
$116,567,547
Associated Index
ICE BofA US Inflation-Linked Treasury Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

n/a
TSY INFL IX N/B 01/25 0.25
5.21%
n/a
TSY INFL IX N/B 07/32 0.625
4.79%
n/a
TSY INFL IX N/B 10/24 0.125
4.58%
n/a
TSY INFL IX N/B 10/26 0.125
4.57%
n/a
TSY INFL IX N/B 10/27 1.625
4.51%
n/a
TSY INFL IX N/B 07/25 0.375
4.45%
n/a
TSY INFL IX N/B 01/25 2.375
4.43%
n/a
TSY INFL IX N/B 10/25 0.125
4.40%
n/a
TSY INFL IX N/B 01/32 0.125
4.26%
n/a
TSY INFL IX N/B 07/31 0.125
4.17%
Invest with TIPZ

What is TIPZ?

The objective of the PIMCO Broad U.S. TIPS Index Fund is to provide total return that closely corresponds before fees and expenses to the total return of ICE BofA US Inflation-Linked Treasury Index.

ETFs related toTIPZ

ETFs correlated to TIPZ include TIP, SCHP, DFIP

TIPZ
Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TIP
BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF
SCHP
Schwab Strategic Trust - Schwab U.S. Tips ETF
DFIP
Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SPIP
SPDR Series Trust - SPDR Portfolio TIPS ETF
TIPX
SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TDTF
FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
LTPZ
Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TDTT
FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
STIP
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF
STPZ
Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toTIPZ

#ROT

Ride the Oil Trend

Category

Featured, Diversification

Risk Rating

Aggressive

#WIR

When Inflation is Rising

Category

Living With High Inflation, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with TIPZ using Composer

FAQ

TIPZ is a US Bonds ETF. The objective of the PIMCO Broad U.S. TIPS Index Fund is to provide total return that closely corresponds before fees and expenses to the total return of ICE BofA US Inflation-Linked Treasury Index.

TIPZ tracks the ICE BofA US Inflation-Linked Treasury Index.

No, TIPZ is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, TIPZ is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TIPZ is -0.0131%. This is the percent change in the value of TIPZ over the most recent 1-month period. The 3-month return on TIPZ is -0.0301%. This is the percent change in the value of TIPZ over the most recent 3-month period.

The standard deviation of TIPZ for the past year is 0.0787%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to TIPZ include IVOL, RINF, and VTIP.

ETFs correlated to TIPZ include TIP, SCHP, and DFIP.

ETFs that are inversely correlated to TIPZ include PST, TBX, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.