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

• Market cap: $104M
• 1 day: 0.04%
• 5 days: 0.33%
• 1 month: 1.27%
• 3 months: 3.11%
• 6 months: 1.75%
• Year to date: 4.22%
• 1 year: -0.5%
• 5 years: -16.67%
• 10 years: -2.89%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

8% less funds holding

Funds holding: 49 [Q1] → 45 (-4) [Q2]

11.5% less ownership

Funds ownership: 64.33% [Q1] → 52.84% (-11.5%) [Q2]

29% less capital invested

Capital invested by funds: $70.3M [Q1] → $50.1M (-$20.3M) [Q2]

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20