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PIMCO Broad TIPS ETF vs iShare... by thefinancebuff  256 views
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PIMCO Broad TIPS ETF vs iShares TIPS ETF
Copyright: Explore Bonds
This spreadsheet compares the portfolio holdings of two TIPS ETFs:
PIMCO Broad U.S. TIPS Index Fund (TIPZ) and iShares Barclays TIPS Bond ETF (TIP).
For more information, see
New TIPS ETFs From PIMCO
% of Fund Portfolio
MaturityCouponPIMCO TIPZiShares TIP
2011-01-153.500%2.7%2.5%
2011-04-152.375%4.2%3.9%
2012-01-153.375%1.5%1.7%
2012-04-152.000%3.5%2.9%
2012-07-153.000%5.5%5.4%
2013-04-150.625%2.8%2.9%
2013-07-151.875%4.6%4.9%
2014-01-152.000%4.7%5.0%
2014-04-151.250%1.6%1.7%
2014-07-152.000%4.2%4.6%
2015-01-151.625%4.1%4.5%
2015-07-151.875%3.6%4.0%
2016-01-152.000%3.6%3.9%
2016-07-152.500%4.3%4.0%
2017-01-152.375%3.7%3.5%
2017-07-152.625%3.0%3.0%
2018-01-151.625%3.2%3.1%
2018-07-151.375%2.7%2.9%
2019-01-152.125%2.9%3.0%
2019-07-151.875%1.6%1.7%
2025-01-152.375%6.2%6.0%
2026-01-152.000%4.0%3.9%
2027-01-152.375%3.4%3.2%
2028-01-151.750%2.8%2.8%
2028-04-153.625%5.1%4.7%
2029-01-152.500%2.7%2.7%
2029-04-153.875%6.1%5.7%
2032-04-153.375%1.4%1.6%
Total100%100%
PIMCOiSharesPIMCO - iShares
< 5 Years35%35%0%
5 - 10 Years33%34%-1%
> 10 Years32%31%1%
Source:
Holdings data as of 9/10/2009, retrieved from PIMCO and iShares web sites.
Holdings
 
     
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