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

NYSEARCA: TIPZ · Real-Time Price · USD
53.01
+0.05 (0.09%)
May 27, 2026, 2:59 PM EDT - Market open
Assets$91.24M
Expense Ratio0.20%
PE Ration/a
Shares Out1.73M
Dividend (ttm)$2.27
Dividend Yield4.28%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume8,753
Open53.00
Previous Close52.96
Day's Range52.99 - 53.03
52-Week Low52.26
52-Week High54.16
Beta0.30
Holdings45
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

Dividend History

Ex-DividendAmountPay Date
May 1, 2026$0.510May 5, 2026
Apr 1, 2026$0.150Apr 3, 2026
Dec 31, 2025$0.200Jan 5, 2026
Dec 1, 2025$0.200Dec 3, 2025
Nov 3, 2025$0.220Nov 5, 2025
Oct 1, 2025$0.160Oct 3, 2025
Full Dividend History

Performance

TIPZ had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.