PIMCO Broad U.S. TIPS Index ETF
TIPZ
Closed
$51.16
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 88.2m in AUM and 46 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
$51.25
Volume
20.87K
AUM
$88.33M
Prev. close
$51.34
Expense ratio
0.20%
P/E
0.00
$51.16
Day’s Range
$51.25
$50.95
52W Range
$53.92
What’s in the fund
48
Total holdings
United States Treasury Notes 1.875%
5.50%
United States Treasury Notes 1.875%
5.42%
United States Treasury Notes 2.125%
5.41%
United States Treasury Notes 1.625%
5.04%
United States Treasury Notes 1.125%
5.02%
United States Treasury Notes 1.125%
4.95%
United States Treasury Notes 0.125%
4.91%
United States Treasury Notes 0.125%
4.83%
United States Treasury Notes 0.25%
4.80%
Others
54.12%
Returns
Performance
_
Difference
_
PIMCO Broad U.S. TIPS Index ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.95
Div. Yield
1.85%
Div. Growth YoY
-24.60%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply