- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
+ Add to WatchlistTIPZ:US
59.5460 USD 0.0860 0.14%As of 20:04:02 ET on 05/24/2013.
Snapshot for PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)
| Open: | 59.4800 | High - Low: | 59.5799 - 59.4800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,560 | 52-Week Range: | 59.3300 - 62.3156 | Beta vs G0QI: | - |
Fund Profile & Information for TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is an exchanged-traded fund incorporated in theUSA. The Fund's objective is provide total return that closely corresponds to the total return of its index.
| Inception Date: | 2009-09-03 | Telephone: | 1-888-400-4383 |
|---|---|---|---|
| Managers: | VINEER BHANSALI | ||
| Web Site: | www.pimcoetfs.com | ||
Fundamentals for TIPZ
| NAV | (on 2013-05-24) 59.5791 |
|---|---|
| Assets (M) | (on 2013-05-24) 100.0929 |
| Shares out (M) | 1.68 |
| Market Cap (M) | 100.04 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0015 |
| Fund Leveraged | N |
Dividends for TIPZ
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.47% |
Performance for TIPZ
| 1-Month | -3.00% | 1-Year | +0.16% |
|---|---|---|---|
| 3-Month | -1.56% | 3-Year | +6.81% |
| Year To Date | -2.70% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for TIPZ
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 1 ⅝ 01/15/15 | 11,006 | 11,507,086 | 11.566% |
| TII 2 ½ 07/15/16 | 8,475 | 9,542,509 | 9.591% |
| TII 1 ⅝ 01/15/18 | 7,569 | 8,572,745 | 8.616% |
| TII 2 ½ 01/15/29 | 6,288 | 8,431,579 | 8.475% |
| TII 1 ⅜ 01/15/20 | 6,606 | 7,602,516 | 7.641% |
| TII 1 ⅛ 01/15/21 | 5,614 | 6,398,841 | 6.431% |
| TII 2 01/15/26 | 4,808 | 6,014,564 | 6.045% |
| TII 2 ⅜ 01/15/25 | 3,973 | 5,120,656 | 5.147% |
| TII 1 ⅞ 07/15/19 | 4,257 | 5,039,769 | 5.065% |
| TII 1 ¾ 01/15/28 | 4,094 | 5,002,145 | 5.028% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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