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

NYSEARCA: TIPZ · IEX Real-Time Price · USD
54.21
+0.06 (0.11%)
May 26, 2023, 4:00 PM EDT - Market closed
0.11%
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
Full Dividend History

News

There is no news available yet.