• 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

58.1200 USD 0.1700 0.29%

As of 16:15:02 ET on 08/20/2014.

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

Open: 58.2500 High - Low: 58.2500 - 58.1200 Primary Exchange: NYSE Arca
Volume: 7,659 52-Week Range: 54.5890 - 58.7999 Beta vs G0QI: 0.9772

ETF Chart for TIPZ

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  • TIPZ:US 58.1200
  • 1D
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  • 1Y
58.2900
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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 2014-08-19) 58.2699
Assets (M) (on 2014-08-19) 135.7689
Shares out (M) 2.33
Market Cap (M) 135.42
% Premium 0.03
Average 52-Week % Premium -0.0261
Fund Leveraged N

Dividends for TIPZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.1600
Dividend Yield (ttm) 1.62%

Performance for TIPZ

1-Month +0.22% 1-Year +7.10%
3-Month +1.77% 3-Year +1.46%
Year To Date +6.78% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for TIPZ

Filing Date: 08/19/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 12,694 13,674,210 10.085%
TII 1 ⅝ 01/15/18 10,819 11,682,011 8.616%
TII 2 ⅜ 01/15/25 8,269 10,034,338 7.400%
TII 1 ⅜ 01/15/20 8,747 9,522,610 7.023%
TII 0 ⅝ 01/15/24 8,074 8,366,013 6.170%
TII 2 ½ 01/15/29 6,538 8,314,471 6.132%
TII 2 ½ 07/15/16 7,168 7,690,960 5.672%
TII 2 ⅜ 01/15/17 6,855 7,414,619 5.468%
TII 1 ⅞ 07/15/19 6,199 6,917,165 5.101%
TII 0 ¾ 02/15/42 7,181 6,866,607 5.064%

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

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