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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

57.4825 USD 0.0675 0.12%

As of 20:04:01 ET on 03/05/2015.

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

Open: 57.5000 High - Low: 57.5000 - 57.4825 Primary Exchange: NYSE Arca
Volume: 813 52-Week Range: 55.8999 - 59.0300 Beta vs G0QI: 0.9894

ETF Chart for TIPZ

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  • TIPZ:US 57.4825
  • 1D
  • 1M
  • 1Y
57.5500
Interactive TIPZ Chart

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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 2015-03-05) 57.4919
Assets (M) (on 2015-03-05) 99.4609
Shares out (M) 1.73
Market Cap (M) 99.44
% Premium -0.02
Average 52-Week % Premium -0.0059
Fund Leveraged N

Dividends for TIPZ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.08%

Performance for TIPZ

1-Month -1.66% 1-Year +3.06%
3-Month +0.77% 3-Year +0.29%
Year To Date +0.91% 5-Year +4.19%
Expense Ratio 0.20

Top Fund Holdings for TIPZ

Filing Date: 03/04/2015
Name Position Value % of Total
TII 1 ⅛ 01/15/21 8,663 9,931,002 9.979%
TII 0 ⅝ 01/15/24 8,127 8,471,672 8.513%
TII 1 ⅝ 01/15/18 7,059 8,415,745 8.456%
TII 2 ⅜ 01/15/25 4,866 7,311,246 7.347%
TII 2 ½ 01/15/29 4,285 5,971,058 6.000%
TII 2 ⅜ 01/15/17 4,306 5,317,605 5.343%
TII 1 ⅜ 01/15/20 4,503 5,260,781 5.286%
TII 0 ¾ 02/15/42 4,814 5,032,853 5.057%
TII 1 ⅞ 07/15/19 4,119 4,974,340 4.998%
TII 1 ⅜ 02/15/44 4,126 4,859,999 4.883%

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

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