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

• Market cap: $96.6M
• 1 day: 0.17%
• 5 days: 1.81%
• 1 month: -0.66%
• 3 months: 1.32%
• 6 months: -1.14%
• Year to date: 1.75%
• 1 year: 1.15%
• 5 years: -14.96%
• 10 years: -10.51%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures 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

1.67% more ownership

Funds ownership: 65.07% [Q3] → 66.73% (+1.67%) [Q4]

0% more funds holding

Funds holding: 52 [Q3] → 52 (+0) [Q4]

1% less capital invested

Capital invested by funds: $66M [Q3] → $65M (-$962K) [Q4]