- ISIN
- US72201R4039
- CUSIP
- 72201R403
- Issuer
- PIMCO
- Inception Date
- Sep 3, 2009
- Region
- North America (U.S.)
- Category
- Inflation-Protected Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- ICE BofA US Inflation-Linked Treasury
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $106M
Share Price Chart
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Performance
TIPZ Performance Chart
PIMCO Broad US TIPS Index ETF (TIPZ) is up 2.8% since the beginning of the year. TIPZ is currently trading at $53 per share. Investors who bought $1,000 worth of TIPZ shares 5 years ago would now be looking at an investment worth $1,047.
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Returns By Period
PIMCO Broad US TIPS Index ETF (TIPZ) has returned 2.79% so far this year and 5.19% over the past 12 months. Over the last ten years, TIPZ has returned 2.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
PIMCO Broad US TIPS Index ETF
- 1D
- 0.02%
- 1M
- -0.03%
- YTD
- 2.79%
- 6M
- 1.43%
- 1Y
- 5.19%
- 3Y*
- 3.93%
- 5Y*
- 0.92%
- 10Y*
- 2.51%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
TIPZ Monthly Returns History
Based on dividend-adjusted daily data since Sep 9, 2009, TIPZ's average daily return is +0.01%, while the average monthly return is +0.26%. At this rate, an investment would double in approximately 22.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Jul 2022 with a return of +5.0%, while the worst month was Sep 2022 at -7.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TIPZ closed higher 52% of trading days. The best single day was Mar 20, 2020 with a return of +4.5%, while the worst single day was Mar 11, 2020 at -3.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.62% | 1.29% | -1.41% | 1.03% | 0.20% | 0.07% | 2.79% | ||||||
| 2025 | 1.41% | 2.61% | 0.25% | 0.07% | -0.54% | 0.98% | 0.06% | 1.61% | 0.42% | 0.41% | 0.16% | -1.67% | 5.87% |
| 2024 | 0.33% | -0.97% | 0.66% | -1.64% | 1.70% | 0.81% | 1.65% | 0.84% | 1.46% | -1.97% | 0.55% | -1.81% | 1.52% |
| 2023 | 1.72% | -1.24% | 2.76% | 0.04% | -1.17% | -0.18% | -0.12% | -0.79% | -2.01% | -0.79% | 2.68% | 2.55% | 3.37% |
| 2022 | -2.38% | 0.89% | -2.21% | -2.29% | -1.02% | -3.57% | 4.96% | -2.72% | -7.16% | 1.47% | 1.82% | -0.73% | -12.67% |
| 2021 | 0.28% | -2.02% | -0.19% | 1.52% | 1.23% | 0.78% | 2.74% | -0.17% | -0.81% | 1.09% | 0.94% | 0.04% | 5.48% |
Benchmark Metrics
PIMCO Broad US TIPS Index ETF has an annualized alpha of 3.52%, beta of -0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 10, 2009.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (11.95%) than losses (6.03%) - typical of diversified or defensive assets.
- Beta of -0.02 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.52%
- Beta
- -0.02
- R²
- 0.00
- Upside Capture
- 11.95%
- Downside Capture
- 6.03%
Expense Ratio
TIPZ has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
TIPZ ranks 40 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PIMCO Broad US TIPS Index ETF (TIPZ) and compare them to S&P 500 Index.
| TIPZ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 2.39 | -1.06 |
Sortino ratioReturn per unit of downside risk | 1.96 | 3.25 | -1.29 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.43 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.39 | 3.11 | -0.72 |
Martin ratioReturn relative to average drawdown | 7.47 | 14.38 | -6.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
PIMCO Broad US TIPS Index ETF provided a 5.10% dividend yield over the last twelve months, with an annual payout of $2.68 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.68 | $2.48 | $2.30 | $2.50 | $3.86 | $2.91 | $0.96 | $0.99 | $1.25 | $0.99 | $0.61 | $0.31 |
Dividend yield | 5.10% | 4.74% | 4.44% | 4.69% | 7.14% | 4.41% | 1.47% | 1.65% | 2.23% | 1.70% | 1.06% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Broad US TIPS Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.15 | $0.51 | $0.60 | $1.26 | ||||||
| 2025 | $0.00 | $0.04 | $0.08 | $0.42 | $0.33 | $0.19 | $0.23 | $0.18 | $0.23 | $0.16 | $0.22 | $0.40 | $2.48 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.33 | $0.42 | $0.46 | $0.27 | $0.17 | $0.10 | $0.13 | $0.12 | $0.30 | $2.30 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.40 | $0.34 | $0.26 | $0.34 | $0.18 | $0.25 | $0.17 | $0.28 | $0.28 | $2.50 |
| 2022 | $0.00 | $0.19 | $0.12 | $0.41 | $0.49 | $0.67 | $0.27 | $0.50 | $0.70 | $0.00 | $0.00 | $0.51 | $3.86 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.16 | $0.24 | $0.34 | $0.40 | $0.40 | $0.43 | $0.20 | $0.04 | $0.70 | $2.91 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Broad US TIPS Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Broad US TIPS Index ETF was 15.77%, occurring on Oct 10, 2022. The portfolio has not yet recovered.
The current PIMCO Broad US TIPS Index ETF drawdown is 1.24%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -15.77%Oct 2022 | 11mo 4d | — | 4y 6moNov 2021 - now |
2013 correction2013 | -11.72%Sep 2013 | 8mo 28d | 5y 6mo | 6y 3moDec 2012 - Mar 2019 |
COVID crash2020 | -10.48%Mar 2020 | 9d | 1mo 11d | 1mo 20dMar 2020 - Apr 2020 |
2011 pullback2011 | -5.77%Feb 2011 | 3mo 15d | 2mo 10d | 5mo 25dOct 2010 - Apr 2011 |
2011 pullback2011 | -3.61%Oct 2011 | 2mo 2d | 20d | 2mo 22dAug 2011 - Nov 2011 |
Drawdown Indicators
| TIPZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.77% | -56.78% | +41.01% |
Max Drawdown (1Y)Largest decline over 1 year | -2.18% | -9.10% | +6.92% |
Max Drawdown (3Y)Largest decline over 3 years | -4.74% | -18.90% | +14.16% |
Max Drawdown (5Y)Largest decline over 5 years | -15.77% | -25.43% | +9.66% |
Max Drawdown (10Y)Largest decline over 10 years | -15.77% | -33.92% | +18.15% |
Current DrawdownCurrent decline from peak | -1.24% | 0.00% | -1.24% |
Average DrawdownAverage peak-to-trough decline | -4.33% | -10.72% | +6.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.70% | 1.97% | -1.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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