• 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

57.3400 USD 0.1700 0.30%

As of 16:15:03 ET on 11/25/2014.

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

Open: 57.2400 High - Low: 57.3784 - 57.2400 Primary Exchange: NYSE Arca
Volume: 3,554 52-Week Range: 55.0210 - 59.0000 Beta vs G0QI: 0.9897

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  • TIPZ:US 57.3400
  • 1D
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57.1700
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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 2014-11-24) 57.3102
Assets (M) (on 2014-11-24) 50.4330
Shares out (M) 0.88
Market Cap (M) 50.38
% Premium -0.24
Average 52-Week % Premium -0.0169
Fund Leveraged N

Dividends for TIPZ

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.28%

Performance for TIPZ

1-Month -0.31% 1-Year +3.02%
3-Month -1.69% 3-Year +0.44%
Year To Date +4.87% 5-Year +3.86%
Expense Ratio 0.21

Top Fund Holdings for TIPZ

Filing Date: 11/24/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 4,798 5,073,690 10.140%
TII 1 ⅝ 01/15/18 4,058 4,317,147 8.628%
TII 2 ⅜ 01/15/25 3,137 3,719,364 7.433%
TII 0 ⅝ 01/15/24 3,040 3,090,091 6.175%
TII 2 ½ 01/15/29 2,393 2,978,779 5.953%
TII 2 ½ 07/15/16 2,720 2,876,891 5.749%
TII 2 ⅜ 01/15/17 2,573 2,742,298 5.480%
TII 1 ⅜ 01/15/20 2,522 2,697,653 5.391%
TII 1 ⅞ 07/15/19 2,316 2,535,833 5.068%
TII 0 ¾ 02/15/42 2,673 2,526,286 5.049%

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

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