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

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Strategy

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").

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded FundETFOpen $80.86M0.200%——−$16.98M
TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded FundETFOpen— —0.200%———

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