• Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

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TIPZ:US

57.3500 USD 0.0300 0.05%

As of 20:04:03 ET on 10/24/2014.

Snapshot for PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)

Open: 57.3800 High - Low: 57.4200 - 57.3337 Primary Exchange: NYSE Arca
Volume: 2,508 52-Week Range: 55.0210 - 59.0000 Beta vs G0QI: 0.9813

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  • TIPZ:US 57.3500
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57.3800
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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: 2009-09-09 Telephone: 1-888-400-4383
Managers: VINEER BHANSALI
Web Site: www.pimcoetfs.com

Fundamentals for TIPZ

NAV (on 2014-10-24) 57.4043
Assets (M) (on 2014-10-24) 56.2562
Shares out (M) 0.98
Market Cap (M) 56.20
% Premium -0.09
Average 52-Week % Premium -0.0192
Fund Leveraged N

Dividends for TIPZ

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.36%

Performance for TIPZ

1-Month +0.93% 1-Year +2.05%
3-Month -1.26% 3-Year +1.39%
Year To Date +5.20% 5-Year +4.53%
Expense Ratio 0.21

Top Fund Holdings for TIPZ

Filing Date: 10/24/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 5,340 5,659,586 10.095%
TII 1 ⅝ 01/15/18 4,522 4,823,107 8.603%
TII 2 ⅜ 01/15/25 3,490 4,157,847 7.417%
TII 0 ⅝ 01/15/24 3,385 3,454,998 6.163%
TII 2 ½ 01/15/29 2,659 3,324,233 5.930%
TII 2 ½ 07/15/16 3,025 3,207,963 5.722%
TII 2 ⅜ 01/15/17 2,867 3,064,987 5.467%
TII 1 ⅜ 01/15/20 2,808 3,010,585 5.370%
TII 1 ⅞ 07/15/19 2,583 2,838,090 5.063%
TII 0 ¾ 02/15/42 2,978 2,815,649 5.022%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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