PIMCO Broad U.S. TIPS Index ETF (TIPZ)

NYSEARCA: TIPZ · Real-Time Price · USD
52.91
-0.08 (-0.14%)
Oct 31, 2024, 3:48 PM EDT - Market closed
-0.14%
Assets $109.97M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 2.08M
Dividend (ttm) $2.72
Dividend Yield 5.14%
Ex-Dividend Date Oct 1, 2024
Payout Ratio n/a
1-Year Return +3.32%
Volume 10,359
Open 52.94
Previous Close 52.99
Day's Range 52.86 - 52.98
52-Week Low 51.34
52-Week High 54.34
Beta 0.26
Holdings 45
Inception Date Sep 3, 2009

About TIPZ

Fund Home Page

The PIMCO Broad U.S. TIPS Index ETF (TIPZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity. TIPZ was launched on Sep 3, 2009 and is issued by PIMCO.

Asset Class Fixed Income
Category Inflation-Protected Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TIPZ
ETF Provider PIMCO
Index Tracked ICE BofA US Inflation-Linked Treasury

Dividends

Ex-Dividend Amount Pay Date
Oct 1, 2024 $0.130 Oct 3, 2024
Sep 3, 2024 $0.100 Sep 5, 2024
Aug 1, 2024 $0.170 Aug 5, 2024
Jul 1, 2024 $0.270 Jul 3, 2024
Jun 3, 2024 $0.460 Jun 5, 2024
May 1, 2024 $0.420 May 6, 2024
Full Dividend History

News

Tapering Impact On Treasury Supply

At the November FOMC meeting, the Fed officially announced that it would begin tapering its bond purchase program, starting in mid-November. When the Fed began tapering its QE3 program over the course...

3 years ago - Seeking Alpha

IVOL: As Non-Correlated To Common Asset Classes As An ETF Strategy Gets (Podcast)

IVOL: As Non-Correlated To Common Asset Classes As An ETF Strategy Gets (Podcast)

4 years ago - Seeking Alpha

30-Year TIPS: Poster Child For A 'Volatile' Safe Investment

The Treasury will reopen CUSIP 912810SM1 in a Thursday auction, creating a 29-year, 6-month TIPS.

4 years ago - Seeking Alpha