Compare ETFs: TIPZ

TIPZ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TIPZPIMCO Broad U.S. TIPS Index ETF53.660.16%92.47M0.20%-4.44%

Average Return

Top 25 Holdings

TIPZ - PIMCO Broad U.S. TIPS Index ETF
No.SymbolNameWeight
1 TII.2.125 01.15.35 United States Treasury Notes 2.125% 5.45%
2 TII.1.875 07.15.34 United States Treasury Notes 1.875% 5.34%
3
n/a
United States Treasury Notes 0.125% 5.22%
4 TII.1.75 01.15.34 United States Treasury Notes 1.75% 5.13%
5
n/a
United States Treasury Notes 0.125% 4.99%
6 TII.0.375 01.15.27 United States Treasury Notes 0.375% 4.87%
7 TII.0.125 01.15.30 United States Treasury Notes 0.125% 4.77%
8 TII.1.625 10.15.29 United States Treasury Notes 1.625% 4.73%
9 TII.0.625 07.15.32 United States Treasury Notes 0.625% 4.72%
10 TII.1.625 04.15.30 United States Treasury Notes 1.625% 4.69%
11 TII.2.375 10.15.28 United States Treasury Notes 2.375% 4.65%
12 TII.0.125 04.15.27 United States Treasury Notes 0.125% 4.56%
13 TII.1.875 07.15.35 United States Treasury Notes 1.875% 4.15%
14 TII.1.375 02.15.44 United States Treasury Bonds 1.375% 3.57%
15 TII.2.375 01.15.27 United States Treasury Bonds 2.375% 3.49%
16 TII.1.125 10.15.30 U S TREASURY INFLATE PROT BD 3.46%
17 TII.0.75 02.15.45 United States Treasury Bonds 0.75% 3.27%
18 TII.1 02.15.46 United States Treasury Bonds 1% 3.17%
19 TII.0.875 02.15.47 United States Treasury Bonds 0.875% 3.02%
20 TII.1 02.15.48 United States Treasury Bonds 1% 2.92%
21 TII.1.625 10.15.27 United States Treasury Notes 1.625% 2.75%
22 TII.0.125 07.15.30 United States Treasury Notes 0.125% 2.42%
23 TII.1.375 07.15.33 United States Treasury Notes 1.375% 1.09%
24 TII.1.125 01.15.33 United States Treasury Notes 1.125% 0.98%
25
n/a
United States Treasury Notes 0.125% 0.82%
View TIPZ holdings