• 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

58.3200 USD 0.0880 0.15%

As of 18:40:01 ET on 07/24/2014.

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

Open: 58.2600 High - Low: 58.3500 - 58.2000 Primary Exchange: NYSE Arca
Volume: 18,413 52-Week Range: 54.5890 - 58.7120 Beta vs G0QI: 0.9767

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  • TIPZ:US 58.3200
  • 1D
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58.4080
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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 2014-07-23) 58.3801
Assets (M) (on 2014-07-23) 112.6737
Shares out (M) 1.93
Market Cap (M) 112.56
% Premium 0.05
Average 52-Week % Premium -0.0353
Fund Leveraged N

Dividends for TIPZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.1800
Dividend Yield (ttm) 1.34%

Performance for TIPZ

1-Month +1.15% 1-Year +3.82%
3-Month +3.12% 3-Year +2.99%
Year To Date +6.70% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for TIPZ

Filing Date: 07/23/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 10,495 11,337,781 10.070%
TII 1 ⅝ 01/15/18 8,936 9,680,096 8.598%
TII 2 ½ 01/15/29 6,845 8,715,478 7.741%
TII 1 ⅜ 01/15/20 7,234 7,898,068 7.015%
TII 0 ⅝ 01/15/24 6,672 6,923,765 6.150%
TII 2 ½ 07/15/16 5,929 6,395,659 5.681%
TII 2 ⅜ 01/15/17 5,663 6,151,931 5.464%
TII 1 ⅞ 07/15/19 5,118 5,725,594 5.085%
TII 2 ⅜ 01/15/25 4,659 5,655,624 5.023%
TII 0 ⅛ 01/15/23 5,004 4,992,614 4.434%

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

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