Summary
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund is an ETF - a fund traded on an exchange like a stock - run by PIMCO. Positions inside: 24. The ten largest make up 69% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $530.0M
- Positions
- 24
- Dividend yield
- 5.28%
- Running since
- 2009
What speaks for it
- It has been running since 2009.
What to watch
- The ten largest positions make up 69% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -1.1%
- This year
- -2.5%
- 1 year
- -3.7%
- 3 years
- +4.1%
- 5 years
- -5.0%
- 10 years
- -0.8%
What is inside?
Concentrated- 1 TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030 13%
- 2 TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031 9.8%
- 3 TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028 7.0%
- 4 TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 6.6%
- 5 TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032 6.1%
- 6 TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 6.0%
- 7 TSY INFL IX N/B 10/30 1.125 1.13% 10/15/2030 5.7%
- 8 TSY INFL IX N/B 01/30 0.125 0.13% 01/15/2030 5.1%
- 9 TSY INFL IX N/B 04/28 1.25 1.25% 04/15/2028 5.0%
- 10 TSY INFL IX N/B 01/29 0.875 0.88% 01/15/2029 4.7%
Positions in the fund: 24. The ten largest make up 69% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.04%
Largest country: United States (100%).
What does it cost me?
Usual costs- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Losing value- A year on average, 10 years
- -0.1%
- Deepest drop
- -11%
- Yearly volatility
- 2.7%
Average yearly decline over the last ten years: 0.1%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.28%
- Payments a year
- 11
- Last payment
- $0.39
Over the last 12 months it paid $2.77 per share, which is 5.28% of today's price. The last payment was $0.39 on Aug 3, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.10M
- Shares a day
- 78K
On an average day about $4.10M of the fund changes hands.