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

Assets	$107.31M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	2.03M
Dividend (ttm)	$2.92
Dividend Yield	5.53%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-2.28%

Volume	3,561
Open	52.70
Previous Close	52.76
Day's Range	52.69 - 52.76
52-Week Low	50.65
52-Week High	54.03
Beta	0.15
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
Jul 1, 2024	$0.270	Jul 3, 2024
Jun 3, 2024	$0.460	Jun 5, 2024
May 1, 2024	$0.420	May 6, 2024
Apr 1, 2024	$0.330	Apr 4, 2024
Dec 29, 2023	$0.280	n/a
Dec 28, 2023	$0.060	Jan 3, 2024