Inflation - Linked Treasury Index
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PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ US) - Portfolio Construction Methodology
ETF Strategy· 2026-01-19 20:02
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ US) – Portfolio Construction MethodologyThe underlying ICE BofA U.S. Inflation-Linked Treasury Index provides market value exposure to U.S. Treasury Inflation-Protected Securities (TIPS) with remaining maturity greater than one year and at least USD 300 million of original, uninflated par outstanding after deducting Federal Reserve SOMA holdings. Eligible bonds are fixed-rate USD issues of the U.S. Treasury; STRIPS, FRNs, state and local government seri ...