| PIMCO Broad TIPS ETF vs iShares TIPS ETF |
| Copyright: Explore Bonds |
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| 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 |
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| New TIPS ETFs From PIMCO |
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% of Fund Portfolio |
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| Maturity |
Coupon |
PIMCO TIPZ |
iShares TIP |
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| 2011-01-15 |
3.500% |
2.7% |
2.5% |
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| 2011-04-15 |
2.375% |
4.2% |
3.9% |
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| 2012-01-15 |
3.375% |
1.5% |
1.7% |
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| 2012-04-15 |
2.000% |
3.5% |
2.9% |
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| 2012-07-15 |
3.000% |
5.5% |
5.4% |
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| 2013-04-15 |
0.625% |
2.8% |
2.9% |
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| 2013-07-15 |
1.875% |
4.6% |
4.9% |
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| 2014-01-15 |
2.000% |
4.7% |
5.0% |
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| 2014-04-15 |
1.250% |
1.6% |
1.7% |
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| 2014-07-15 |
2.000% |
4.2% |
4.6% |
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| 2015-01-15 |
1.625% |
4.1% |
4.5% |
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| 2015-07-15 |
1.875% |
3.6% |
4.0% |
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| 2016-01-15 |
2.000% |
3.6% |
3.9% |
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| 2016-07-15 |
2.500% |
4.3% |
4.0% |
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| 2017-01-15 |
2.375% |
3.7% |
3.5% |
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| 2017-07-15 |
2.625% |
3.0% |
3.0% |
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| 2018-01-15 |
1.625% |
3.2% |
3.1% |
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| 2018-07-15 |
1.375% |
2.7% |
2.9% |
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| 2019-01-15 |
2.125% |
2.9% |
3.0% |
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| 2019-07-15 |
1.875% |
1.6% |
1.7% |
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| 2025-01-15 |
2.375% |
6.2% |
6.0% |
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| 2026-01-15 |
2.000% |
4.0% |
3.9% |
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| 2027-01-15 |
2.375% |
3.4% |
3.2% |
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| 2028-01-15 |
1.750% |
2.8% |
2.8% |
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| 2028-04-15 |
3.625% |
5.1% |
4.7% |
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| 2029-01-15 |
2.500% |
2.7% |
2.7% |
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| 2029-04-15 |
3.875% |
6.1% |
5.7% |
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| 2032-04-15 |
3.375% |
1.4% |
1.6% |
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| Total |
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100% |
100% |
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PIMCO |
iShares |
PIMCO - iShares |
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| < 5 Years |
35% |
35% |
0% |
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| 5 - 10 Years |
33% |
34% |
-1% |
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| > 10 Years |
32% |
31% |
1% |
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| Source: |
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| Holdings data as of 9/10/2009, retrieved from PIMCO and iShares web sites. |
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