• 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

56.7300 USD 0.2310 0.41%

As of 20:04:01 ET on 09/19/2014.

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

Open: 56.5364 High - Low: 56.7300 - 56.5076 Primary Exchange: NYSE Arca
Volume: 5,355 52-Week Range: 55.0210 - 58.7999 Beta vs G0QI: 0.9814

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  • TIPZ:US 56.7300
  • 1D
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  • 1Y
56.4990
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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 2014-09-19) 56.7223
Assets (M) (on 2014-09-19) 123.6544
Shares out (M) 2.18
Market Cap (M) 123.67
% Premium 0.01
Average 52-Week % Premium -0.0214
Fund Leveraged N

Dividends for TIPZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.0800
Dividend Yield (ttm) 1.71%

Performance for TIPZ

1-Month -2.54% 1-Year +2.57%
3-Month -1.04% 3-Year +0.79%
Year To Date +4.06% 5-Year +4.57%
Expense Ratio 0.21

Top Fund Holdings for TIPZ

Filing Date: 09/18/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 11,884 12,447,489 10.123%
TII 1 ⅝ 01/15/18 10,125 10,754,375 8.746%
TII 2 ⅜ 01/15/25 7,743 9,056,871 7.366%
TII 0 ⅝ 01/15/24 7,557 7,563,816 6.151%
TII 2 ½ 01/15/29 5,865 7,163,294 5.826%
TII 2 ½ 07/15/16 6,711 7,135,162 5.803%
TII 2 ⅜ 01/15/17 6,416 6,858,561 5.578%
TII 1 ⅜ 01/15/20 6,377 6,773,993 5.509%
TII 1 ⅞ 07/15/19 5,801 6,323,168 5.142%
TII 0 ¾ 02/15/42 6,531 5,889,848 4.790%

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

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