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

Assets	$109.58M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	2.03M
Dividend (ttm)	$2.51
Dividend Yield	4.70%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	+1.54%

Volume	71,163
Open	53.69
Previous Close	53.55
Day's Range	53.38 - 53.75
52-Week Low	51.56
52-Week High	54.34
Beta	0.30
Holdings	43
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
Apr 1, 2025	$0.420	Apr 3, 2025
Mar 3, 2025	$0.080	Mar 5, 2025
Feb 3, 2025	$0.040	Feb 5, 2025
Dec 31, 2024	$0.140	Jan 3, 2025
Dec 2, 2024	$0.160	Dec 4, 2024
Nov 1, 2024	$0.120	Nov 5, 2024