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

• Market cap: $101M
• 1 day: -0.15%
• 5 days: 0.56%
• 1 month: 0.92%
• 3 months: 3.08%
• 6 months: -1.26%
• Year to date: 3.08%
• 1 year: 0.72%
• 5 years: -11.57%
• 10 years: -7.51%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

0.74% more ownership

Funds ownership: 65.07% [Q3] → 65.81% (+0.74%) [Q4]

0% more funds holding

Funds holding: 52 [Q3] → 52 (+0) [Q4]

3% less capital invested

Capital invested by funds: $66M [Q3] → $64.1M (-$1.87M) [Q4]