Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  TIPZ PIMCO Broad U.S. TIPS Index… |
|---|---|
| Price | 51.30 -0.16% |
| Issuer | PIMCO |
| AUM | $88.8M |
| Expense Ratio | 0.20% |
| Yield (TTM) | 6.28% |
| Inception | Sep 03, 2009 |
| Holdings | 43 |
| Avg Volume | 17.57K |
| YTD | -2.04% |
| 1Y total | +1.66% |
| 3Y total (ann.) | +3.86% |
| 5Y total (ann.) | -0.13% |
| Volatility 1Y | 3.73% |
| Sharpe 1Y | -0.528 |
| Max drawdown 1Y | -2.18% |
| Beta vs S&P 500 (3Y) | 0.052 |
| Top 10 holdings | TSY INFL IX… 5.50% TSY INFL IX… 5.42% TSY INFL IX… 5.41% TSY INFL IX… 5.02% TSY INFL IX… 5.00% TSY INFL IX… 4.94% TSY INFL IX… 4.90% TSY INFL IX… 4.82% TSY INFL IX… 4.78% TSY INFL IX… 4.72% |
| Sector mix | Cash & Others 100.00% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.