• 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

58.1050 USD 0.3360 0.58%

As of 20:04:04 ET on 01/23/2015.

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

Open: 57.9400 High - Low: 58.1050 - 57.9400 Primary Exchange: NYSE Arca
Volume: 5,267 52-Week Range: 55.8999 - 59.0000 Beta vs G0QI: 0.9910

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  • TIPZ:US 58.1050
  • 1D
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  • 1Y
57.7690
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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 2015-01-23) 58.1218
Assets (M) (on 2015-01-23) 48.2411
Shares out (M) 0.83
Market Cap (M) 48.23
% Premium -0.03
Average 52-Week % Premium -0.0151
Fund Leveraged N

Dividends for TIPZ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.07%

Performance for TIPZ

1-Month +2.57% 1-Year +4.89%
3-Month +1.26% 3-Year +1.06%
Year To Date +2.00% 5-Year +4.25%
Expense Ratio 0.20

Top Fund Holdings for TIPZ

Filing Date: 01/23/2015
Name Position Value % of Total
TII 1 ⅛ 01/15/21 4,496 4,788,642 9.935%
TII 1 ⅝ 01/15/18 3,800 4,022,096 8.345%
TII 2 ⅜ 01/15/25 2,941 3,566,050 7.399%
TII 0 ⅝ 01/15/24 2,847 2,953,793 6.128%
TII 2 ½ 01/15/29 2,240 2,878,003 5.971%
TII 2 ½ 07/15/16 2,550 2,666,897 5.533%
TII 2 ⅜ 01/15/17 2,409 2,542,067 5.274%
TII 1 ⅜ 01/15/20 2,364 2,534,555 5.259%
TII 0 ¾ 02/15/42 2,399 2,474,329 5.134%
TII 1 ⅞ 07/15/19 2,168 2,373,005 4.923%

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

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