• Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

+ Add to Watchlist

TIPZ:US

57.1500 USD 0.2600 0.45%

As of 16:15:02 ET on 12/17/2014.

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

Open: 57.3400 High - Low: 57.4800 - 57.1500 Primary Exchange: NYSE Arca
Volume: 26,682 52-Week Range: 55.0210 - 59.0000 Beta vs G0QI: 0.9900

ETF Chart for TIPZ

No chart data available.
  • TIPZ:US 57.1500
  • 1D
  • 1M
  • 1Y
57.4100
Interactive TIPZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 57.4761
Assets (M) (on 2014-12-16) 50.5790
Shares out (M) 0.88
Market Cap (M) 50.47
% Premium -0.11
Average 52-Week % Premium -0.0194
Fund Leveraged N

Dividends for TIPZ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.15%

Performance for TIPZ

1-Month +0.22% 1-Year +4.61%
3-Month +0.65% 3-Year +0.53%
Year To Date +5.31% 5-Year +4.11%
Expense Ratio 0.20

Top Fund Holdings for TIPZ

Filing Date: 12/16/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 4,793 5,029,852 9.999%
TII 1 ⅝ 01/15/18 4,054 4,262,271 8.473%
TII 2 ⅜ 01/15/25 3,134 3,723,584 7.402%
TII 0 ⅝ 01/15/24 3,036 3,085,662 6.134%
TII 2 ½ 01/15/29 2,391 3,027,788 6.019%
TII 2 ½ 07/15/16 2,717 2,843,322 5.652%
TII 2 ⅜ 01/15/17 2,570 2,708,541 5.385%
TII 0 ¾ 02/15/42 2,670 2,665,949 5.300%
TII 1 ⅜ 01/15/20 2,520 2,663,729 5.295%
TII 1 ⅞ 07/15/19 2,314 2,498,127 4.966%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil