• 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

58.4960 USD 0.0640 0.11%

As of 20:04:05 ET on 07/28/2014.

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

Open: 58.5400 High - Low: 58.5400 - 58.4110 Primary Exchange: NYSE Arca
Volume: 273,400 52-Week Range: 54.5890 - 58.7120 Beta vs G0QI: 0.9802

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  • TIPZ:US 58.4960
  • 1D
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58.5600
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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 2014-07-28) 58.4711
Assets (M) (on 2014-07-28) 112.8492
Shares out (M) 1.93
Market Cap (M) 112.90
% Premium 0.04
Average 52-Week % Premium -0.0337
Fund Leveraged N

Dividends for TIPZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.1800
Dividend Yield (ttm) 1.33%

Performance for TIPZ

1-Month +0.51% 1-Year +4.75%
3-Month +3.35% 3-Year +2.79%
Year To Date +6.86% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for TIPZ

Filing Date: 07/28/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 10,501 11,340,871 10.059%
TII 1 ⅝ 01/15/18 8,941 9,674,381 8.581%
TII 2 ½ 01/15/29 6,849 8,736,414 7.749%
TII 1 ⅜ 01/15/20 7,238 7,896,307 7.004%
TII 0 ⅝ 01/15/24 6,675 6,935,531 6.152%
TII 2 ½ 07/15/16 5,932 6,394,436 5.672%
TII 2 ⅜ 01/15/17 5,666 6,149,625 5.454%
TII 1 ⅞ 07/15/19 5,121 5,720,432 5.074%
TII 2 ⅜ 01/15/25 4,661 5,665,140 5.025%
TII 0 ⅛ 01/15/23 5,007 4,999,147 4.434%

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

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