PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TIPZ
Closed
$51.65
Closed
-(-)
At close
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About
TIPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 85.41m in AUM and 44 holdings. TIPZ tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity.
Company
PIMCO
Asset class
Fixed Income
Inception date
2009
Investment segment
Investment Grade
ISIN
US72201R4039
Website
Key stats
Open
$51.55
Volume
20.40K
AUM
$84.19M
Prev. close
$51.64
Expense ratio
0.20%
P/E
0.00
$51.55
Day’s Range
$51.66
$51.55
52W Range
$53.92
What’s in the fund
50
Total holdings
United States Treasury Notes 1.875%
5.47%
United States Treasury Notes 2.125%
5.37%
United States Treasury Notes 1.875%
5.15%
United States Treasury Notes 1.875%
4.96%
United States Treasury Notes 1.125%
4.95%
United States Treasury Notes 0.625%
4.90%
United States Treasury Notes 0.5%
4.88%
United States Treasury Notes 1.625%
4.67%
United States Treasury Notes 2.375%
4.56%
Others
55.09%
Returns
Performance
_
Difference
_
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.54
Div. Yield
1.05%
Div. Growth YoY
-57.14%
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