PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)

Assets	$139.73M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	2.58M
Dividend (ttm)	$2.72
Dividend Yield	5.02%
Ex-Dividend Date	May 1, 2023
Payout Ratio	n/a
1-Year Return	-10.44%

Volume	8,854
Open	54.21
Previous Close	54.15
Day's Range	54.12 - 54.26
52-Week Low	53.06
52-Week High	60.77
Beta	0.19
Holdings	44
Inception Date	Sep 3, 2009

About TIPZ

Fund Home Page

The PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (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 managed by PIMCO.

• Asset Class: Fixed Income
• Category: Inflation-Protected Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TIPZ
• Issuer: PIMCO
• Index Tracked: ICE BofA US Inflation-Linked Treasury

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2023	$0.340	May 4, 2023
Apr 3, 2023	$0.400	Apr 6, 2023
Dec 29, 2022	$0.430	Jan 4, 2023
Dec 1, 2022	$0.080	Dec 7, 2022
Sep 1, 2022	$0.700	Sep 8, 2022
Aug 1, 2022	$0.500	Aug 5, 2022