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

NYSEARCA: TIPZ · Real-Time Price · USD

53.54

-0.09 (-0.16%)

Apr 28, 2026, 1:05 PM EDT - Market open

-0.16% (1D)

Assets	$116.65M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	2.03M
Dividend (ttm)	$2.09
Dividend Yield	3.90%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	20,976
Open	53.59
Previous Close	53.63
Day's Range	53.54 - 53.59
52-Week Low	52.26
52-Week High	54.16
Beta	0.31
Holdings	46
Inception Date	Sep 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-Dividend	Amount	Pay Date
Apr 1, 2026	$0.150	Apr 3, 2026
Dec 31, 2025	$0.200	Jan 5, 2026
Dec 1, 2025	$0.200	Dec 3, 2025
Nov 3, 2025	$0.220	Nov 5, 2025
Oct 1, 2025	$0.160	Oct 3, 2025
Sep 2, 2025	$0.230	Sep 4, 2025

Full Dividend History

Performance

TIPZ had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.