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  • 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

58.4390 USD 0.2390 0.41%

As of 20:04:01 ET on 04/24/2015.

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

Open: 58.2716 High - Low: 58.4390 - 58.2301 Primary Exchange: NYSE Arca
Volume: 1,413 52-Week Range: 56.4200 - 59.0300 Beta vs G0QI: 1.0047

ETF Chart for TIPZ

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  • TIPZ:US 58.4390
  • 1D
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  • 1Y
58.2000
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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 2015-04-24) 58.4080
Assets (M) (on 2015-04-24) 92.2846
Shares out (M) 1.58
Market Cap (M) 92.33
% Premium 0.05
Average 52-Week % Premium -0.0049
Fund Leveraged N

Dividends for TIPZ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.06%

Performance for TIPZ

1-Month +0.76% 1-Year +3.54%
3-Month +0.57% 3-Year +0.44%
Year To Date +2.59% 5-Year +4.35%
Expense Ratio 0.20

Top Fund Holdings for TIPZ

Filing Date: 04/24/2015
Name Position Value % of Total
TII 1 ⅛ 01/15/21 7,909 9,179,727 9.980%
TII 0 ⅝ 01/15/24 7,419 7,877,861 8.564%
TII 1 ⅝ 01/15/18 6,441 7,725,226 8.398%
TII 2 ⅜ 01/15/25 4,444 6,788,066 7.380%
TII 2 ½ 01/15/29 3,908 5,517,907 5.999%
TII 1 ⅜ 01/15/20 4,111 4,858,050 5.281%
TII 2 ⅜ 01/15/17 3,929 4,856,586 5.280%
TII 0 ¾ 02/15/42 4,392 4,673,000 5.080%
TII 1 ⅞ 07/15/19 3,757 4,582,625 4.982%
TII 1 ⅜ 02/15/44 3,764 4,513,805 4.907%

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

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