• 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

58.3000 USD 0.1899 0.32%

As of 18:40:03 ET on 08/29/2014.

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

Open: 58.3400 High - Low: 58.4020 - 58.3000 Primary Exchange: NYSE Arca
Volume: 4,710 52-Week Range: 54.5890 - 58.7999 Beta vs G0QI: 0.9761

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  • TIPZ:US 58.3000
  • 1D
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  • 1Y
58.4899
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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 2014-08-28) 58.4739
Assets (M) (on 2014-08-28) 136.2441
Shares out (M) 2.33
Market Cap (M) 135.84
% Premium 0.03
Average 52-Week % Premium -0.0230
Fund Leveraged N

Dividends for TIPZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.0800
Dividend Yield (ttm) 1.75%

Performance for TIPZ

1-Month +0.27% 1-Year +6.08%
3-Month +1.07% 3-Year +1.95%
Year To Date +7.14% 5-Year -
Expense Ratio 0.21

Top Fund Holdings for TIPZ

Filing Date: 08/28/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 12,701 13,646,263 10.032%
TII 1 ⅝ 01/15/18 10,825 11,656,140 8.569%
TII 2 ⅜ 01/15/25 8,274 10,053,953 7.391%
TII 1 ⅜ 01/15/20 8,751 9,495,322 6.980%
TII 2 ½ 01/15/29 6,542 8,383,874 6.163%
TII 0 ⅝ 01/15/24 8,078 8,377,775 6.159%
TII 2 ½ 07/15/16 7,172 7,683,086 5.648%
TII 2 ⅜ 01/15/17 6,859 7,404,974 5.444%
TII 0 ¾ 02/15/42 7,185 7,055,828 5.187%
TII 1 ⅞ 07/15/19 6,203 6,893,265 5.068%

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

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