PIMCO Broad US TIPS Index ETF (TIPZ)

NYSEARCA: TIPZ · IEX Real-Time Price · USD
53.33
+0.02 (0.04%)
Mar 28, 2024, 3:56 PM EDT - Market closed
0.04%
Assets $102.58M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 1.88M
Dividend (ttm) $2.50
Dividend Yield 4.69%
Ex-Dividend Date Dec 28, 2023
Payout Ratio n/a
1-Year Return -3.74%
Volume 9,488
Open 53.27
Previous Close 53.31
Day's Range 53.27 - 53.40
52-Week Low 50.65
52-Week High 56.00
Beta 0.10
Holdings 45
Inception Date Sep 3, 2009

About TIPZ

Fund Home Page

The PIMCO Broad US 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 28, 2023 $0.060 Jan 3, 2024
Dec 1, 2023 $0.220 Dec 6, 2023
Nov 1, 2023 $0.280 Nov 6, 2023
Oct 2, 2023 $0.170 Oct 5, 2023
Sep 1, 2023 $0.250 Sep 7, 2023
Aug 1, 2023 $0.180 Aug 4, 2023
Full Dividend History

News

There is no news available yet.