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

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

+ Add to Watchlist

TIPZ:US

56.8900 USD 0.2100 0.37%

As of 09:30:00 ET on 10/01/2014.

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

Open: 56.8900 High - Low: 56.8900 - 56.8900 Primary Exchange: NYSE Arca
Volume: 1,102 52-Week Range: 55.0210 - 58.7999 Beta vs G0QI: 0.9808

ETF Chart for TIPZ

No chart data available.
  • TIPZ:US 56.8900
  • 1D
  • 1M
  • 1Y
56.6800
Interactive TIPZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 56.7501
Assets (M) (on 2014-09-30) 123.7152
Shares out (M) 2.18
Market Cap (M) 124.02
% Premium -0.12
Average 52-Week % Premium -0.0213
Fund Leveraged N

Dividends for TIPZ

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.37%

Performance for TIPZ

1-Month -2.78% 1-Year +1.63%
3-Month -2.07% 3-Year +1.12%
Year To Date +3.97% 5-Year +4.35%
Expense Ratio 0.21

Top Fund Holdings for TIPZ

Filing Date: 09/29/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 11,883 12,481,982 10.106%
TII 1 ⅝ 01/15/18 10,124 10,763,543 8.715%
TII 2 ⅜ 01/15/25 7,742 9,082,492 7.354%
TII 0 ⅝ 01/15/24 7,556 7,599,896 6.153%
TII 2 ½ 01/15/29 5,864 7,193,186 5.824%
TII 2 ½ 07/15/16 6,711 7,131,510 5.774%
TII 2 ⅜ 01/15/17 6,415 6,857,825 5.552%
TII 1 ⅜ 01/15/20 6,376 6,791,187 5.498%
TII 1 ⅞ 07/15/19 5,800 6,338,346 5.132%
TII 0 ¾ 02/15/42 6,530 6,027,970 4.880%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil