• 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

57.6701 USD 0.1579 0.27%

As of 20:04:05 ET on 10/21/2014.

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

Open: 57.7500 High - Low: 57.7510 - 57.6701 Primary Exchange: NYSE Arca
Volume: 2,561 52-Week Range: 55.0210 - 59.0000 Beta vs G0QI: 0.9823

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  • TIPZ:US 57.6701
  • 1D
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  • 1Y
57.8280
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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 2014-10-21) 57.6598
Assets (M) (on 2014-10-21) 56.5066
Shares out (M) 0.98
Market Cap (M) 56.52
% Premium 0.02
Average 52-Week % Premium -0.0181
Fund Leveraged N

Dividends for TIPZ

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.35%

Performance for TIPZ

1-Month +1.66% 1-Year +3.31%
3-Month -0.89% 3-Year +1.58%
Year To Date +5.79% 5-Year +4.51%
Expense Ratio 0.21

Top Fund Holdings for TIPZ

Filing Date: 10/21/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 5,342 5,682,429 10.089%
TII 1 ⅝ 01/15/18 4,524 4,831,847 8.579%
TII 2 ⅜ 01/15/25 3,491 4,180,274 7.422%
TII 0 ⅝ 01/15/24 3,386 3,474,168 6.169%
TII 2 ½ 01/15/29 2,659 3,346,947 5.943%
TII 2 ½ 07/15/16 3,026 3,210,728 5.701%
TII 2 ⅜ 01/15/17 2,868 3,068,929 5.449%
TII 1 ⅜ 01/15/20 2,809 3,021,938 5.366%
TII 1 ⅞ 07/15/19 2,584 2,848,543 5.058%
TII 0 ¾ 02/15/42 2,979 2,842,693 5.047%

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

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