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

NYSEARCA: TIPZ · Real-Time Price · USD
53.61
-0.07 (-0.13%)
Oct 9, 2025, 2:55 PM EDT - Market open
-0.13%
Assets$100.58M
Expense Ratio0.20%
PE Ration/a
Shares Out1.88M
Dividend (ttm)$2.28
Dividend Yield4.25%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume21,713
Open53.69
Previous Close53.68
Day's Range53.59 - 53.70
52-Week Low51.54
52-Week High54.13
Beta0.30
Holdings41
Inception DateSep 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-DividendAmountPay Date
Oct 1, 2025$0.160Oct 3, 2025
Sep 2, 2025$0.230Sep 4, 2025
Aug 1, 2025$0.180Aug 5, 2025
Jul 1, 2025$0.230Jul 3, 2025
Jun 2, 2025$0.190Jun 4, 2025
May 1, 2025$0.330May 5, 2025
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...

4 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)

5 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.

5 years ago - Seeking Alpha