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

Assets	$105.24M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	2.03M
Dividend (ttm)	$2.50
Dividend Yield	4.81%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	-2.66%

Volume	7,648
Open	52.00
Previous Close	51.82
Day's Range	51.96 - 52.08
52-Week Low	51.65
52-Week High	54.34
Beta	0.26
Holdings	42
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
Dec 2, 2024	$0.160	n/a
Nov 1, 2024	$0.120	Nov 5, 2024
Oct 1, 2024	$0.130	Oct 3, 2024
Sep 3, 2024	$0.100	Sep 5, 2024
Aug 1, 2024	$0.170	Aug 5, 2024
Jul 1, 2024	$0.270	Jul 3, 2024