TIPZ - PIMCO Broad U.S. TIPS Index ETF
Stock Price: $64.35 USD
0.24 (0.37%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
| Assets | $168.64M |
| NAV | $64.12 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Beta (5Y) | 0.07 |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $64.35 |
| Previous Close | $64.11 |
| Change ($) | 0.24 |
| Change (%) | 0.37% |
| Day's Open | 64.24 |
| Day's Range | 64.18 - 64.39 |
| Day's Volume | 5,171 |
| 52-Week Range | 60.79 - 65.72 |
Fund Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA US Inflation-Linked Treasury Index (the underlying index). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities (TIPS).
| Asset Class Fixed Income | Sector Taxable Bonds |
| Region North America | Inception Date Sep 3, 2009 |
| Exchange NYSEARCA | Ticker Symbol TIPZ |
| Index Tracked BofA Merrill Lynch U.S. Inflation-Linked Treasury Index | |
Top 10 Holdings
65.14% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.62% | n/a | 8.91% |
| United States Treasury Bonds 1.75% | n/a | 7.67% |
| United States Treasury Bonds 2.38% | n/a | 7.13% |
| United States Treasury Bonds 2.5% | TII 2.5 01/15/29 | 6.85% |
| United States Treasury Bonds 2% | n/a | 6.53% |
| United States Treasury Notes 0.38% | n/a | 6.28% |
| United States Treasury Notes 0.38% | n/a | 5.70% |
| United States Treasury Notes 0.12% | n/a | 5.49% |
| United States Treasury Bonds 0.75% | TII 0.75 02/15/42 | 5.40% |
| United States Treasury Notes 0.12% | n/a | 5.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.16 | Apr 7, 2021 |
| Dec 1, 2020 | $0.05 | Dec 4, 2020 |
| Nov 2, 2020 | $0.15 | Nov 5, 2020 |
| Oct 1, 2020 | $0.24 | Oct 6, 2020 |
| Sep 1, 2020 | $0.21 | Sep 4, 2020 |
| May 1, 2020 | $0.15 | May 6, 2020 |
The Fed rate cut and the otherwise improving U.s. economy have been aiding TIPS ETFs.
The Fed put stress on the importance of raising inflation to officials' target in its January meeting. This should bode well for the TIPS ETFs.