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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

57.7445 USD 0.0080 0.01%

As of 10:55:19 ET on 03/30/2015.

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

Open: 57.6800 High - Low: 57.7445 - 57.6800 Primary Exchange: NYSE Arca
Volume: 339 52-Week Range: 55.9390 - 59.0300 Beta vs G0QI: 0.9956

ETF Chart for TIPZ

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  • TIPZ:US 57.7445
  • 1D
  • 1M
  • 1Y
57.7365
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 2015-03-27) 57.7473
Assets (M) (on 2015-03-27) 99.9028
Shares out (M) 1.73
Market Cap (M) 99.79
% Premium -0.02
Average 52-Week % Premium -0.0095
Fund Leveraged N

Dividends for TIPZ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.07%

Performance for TIPZ

1-Month -0.47% 1-Year +3.32%
3-Month +1.92% 3-Year +0.54%
Year To Date +1.35% 5-Year +4.39%
Expense Ratio 0.20

Top Fund Holdings for TIPZ

Filing Date: 03/27/2015
Name Position Value % of Total
TII 1 ⅛ 01/15/21 8,661 9,928,762 9.963%
TII 0 ⅝ 01/15/24 8,126 8,475,129 8.505%
TII 1 ⅝ 01/15/18 7,058 8,386,285 8.415%
TII 2 ⅜ 01/15/25 4,866 7,314,586 7.340%
TII 2 ½ 01/15/29 4,285 5,994,681 6.016%
TII 2 ⅜ 01/15/17 4,306 5,288,440 5.307%
TII 1 ⅜ 01/15/20 4,503 5,257,162 5.275%
TII 0 ¾ 02/15/42 4,814 5,114,534 5.132%
TII 1 ⅞ 07/15/19 4,119 4,968,109 4.985%
TII 1 ⅜ 02/15/44 4,126 4,935,969 4.953%

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

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