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

Assets	$90.02M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.68M
Dividend (ttm)	$2.44
Dividend Yield	4.55%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25,377
Open	53.53
Previous Close	53.61
Day's Range	53.52 - 53.59
52-Week Low	51.54
52-Week High	54.16
Beta	0.32
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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.200	Jan 5, 2026
Dec 1, 2025	$0.200	Dec 3, 2025
Nov 3, 2025	$0.220	Nov 5, 2025
Oct 1, 2025	$0.160	Oct 3, 2025
Sep 2, 2025	$0.230	Sep 4, 2025
Aug 1, 2025	$0.180	Aug 5, 2025

Performance

TIPZ had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.