PIMCO Broad U.S. TIPS Index Exchange-Traded Fund, TIPZ:MEX:MXN summary

ETFs

Price (MXN)1,058.64
Today's Change0.00 / 0.00%
Shares traded--
1 Year change--

Data delayed at least 20 minutes, as of Jan 23 2025 11:31 GMT.

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Profile and investment

Fund type	Open Ended Investment Company
Investment style (bonds)	Credit Quality: High Interest-Rate Sensitivity: Mod
Morningstar category	Inflation-Protected Bond
Launch date	03 Sep 2009
Price currency	USD
Domicile	United States
Symbol	TIPZ
Manager & start date

Pricing frequency	Daily
Total net assets	91.96m USD As of Jan 31 2026
Share class size	91.96m USD As of Jan 31 2026
Net expense ratio	0.20%
Front end load	--
Deferred load	--
Maximum Redemption Fee	--
Min. initial investment	--
Min. additional investment	--
Initial IRA	--
Additional IRA	--
Available for sale	Mexico, United States

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US bond	95.97%
Cash	4.03%
US stock	0.00%
Non-US stock	0.00%
Non-US bond	0.00%
Other	0.00%

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.

Objective

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA U.S. Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA U.S. Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS").

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Data Provided by LSEG

The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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

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

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