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

Assets	$101.63M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.88M
Dividend (ttm)	$2.28
Dividend Yield	4.25%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	907
Open	53.62
Previous Close	53.80
Day's Range	53.62 - 53.65
52-Week Low	51.54
52-Week High	54.16
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
Oct 1, 2025	$0.160	Oct 3, 2025
Sep 2, 2025	$0.230	Sep 4, 2025
Aug 1, 2025	$0.180	Aug 5, 2025
Jul 1, 2025	$0.230	Jul 3, 2025
Jun 2, 2025	$0.190	Jun 4, 2025
May 1, 2025	$0.330	May 5, 2025

Performance

TIPZ had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.