PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ)

• Market cap: $94.1M
• 1 day: -0.19%
• 5 days: 0.09%
• 1 month: 0.71%
• 3 months: 1.03%
• 6 months: 2.34%
• Year to date: 1.85%
• 1 year: 0.13%
• 5 years: -17.02%
• 10 years: -6.36%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

7% more capital invested

Capital invested by funds: $65.4M [Q4 2024] → $70.1M (+$4.64M) [Q1 2025]

1.9% more ownership

Funds ownership: 62.17% [Q4 2024] → 64.07% (+1.9%) [Q1 2025]

8% less funds holding

Funds holding: 52 [Q4 2024] → 48 (-4) [Q1 2025]

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8