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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

57.1300 USD 0.0300 0.05%

As of 20:04:04 ET on 05/22/2015.

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

Open: 57.1800 High - Low: 57.2000 - 57.1020 Primary Exchange: NYSE Arca
Volume: 11,395 52-Week Range: 56.4200 - 59.0300 Beta vs G0QI: 1.0069

ETF Chart for TIPZ

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  • TIPZ:US 57.1300
  • 1D
  • 1M
  • 1Y
57.1600
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 2015-05-22) 57.2172
Assets (M) (on 2015-05-21) 90.2564
Shares out (M) 1.58
Market Cap (M) 90.27
% Premium -0.15
Average 52-Week % Premium -0.0025
Fund Leveraged N

Dividends for TIPZ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.09%

Performance for TIPZ

1-Month -1.94% 1-Year -0.01%
3-Month +0.03% 3-Year -0.84%
Year To Date +0.34% 5-Year +3.63%
Expense Ratio 0.20

Top Fund Holdings for TIPZ

Filing Date: 05/20/2015
Name Position Value % of Total
TII 1 ⅛ 01/15/21 7,907 9,059,494 10.119%
TII 1 ⅝ 01/15/18 6,440 7,691,123 8.591%
TII 0 ⅝ 01/15/24 7,417 7,681,078 8.580%
TII 2 ⅜ 01/15/25 4,443 6,605,949 7.379%
TII 2 ½ 01/15/29 3,908 5,320,892 5.943%
TII 2 01/15/26 3,862 5,313,355 5.935%
TII 2 ⅜ 01/15/17 3,928 4,843,408 5.410%
TII 1 ⅜ 01/15/20 4,110 4,815,933 5.379%
TII 1 ⅞ 07/15/19 3,757 4,546,649 5.079%
TII 0 ⅛ 01/15/22 4,227 4,388,644 4.902%

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

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