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

NYSEARCA: TIPZ · Real-Time Price · USD
53.64
-0.16 (-0.30%)
Oct 30, 2025, 9:38 AM EDT - Market open
-0.30%
Assets$101.63M
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
Volume907
Open53.62
Previous Close53.80
Day's Range53.62 - 53.65
52-Week Low51.54
52-Week High54.16
Beta0.30
Holdings43
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

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%.

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