PIMCO Broad U.S. TIPS Index ETF (TIPZ)
NYSEARCA: TIPZ · IEX Real-Time Price · USD
60.23
0.37 (0.61%)
May 18, 2022 11:23 AM EDT - Market closed
| Assets | $196.41M |
| NAV | $59.88 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 3.28M |
| Dividend (ttm) | $3.72 |
| Dividend Yield | 6.18% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -7.95% |
| Volume | 42,036 |
| Open | 60.09 |
| Previous Close | 59.86 |
| Day's Range | 60.09 - 60.30 |
| 52-Week Low | 59.32 |
| 52-Week High | 67.70 |
| Beta | 0.08 |
| Holdings | 42 |
| Inception Date | Sep 3, 2009 |
About TIPZ
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 ClassFixed Income
SectorTaxable Bonds
RegionNorth America
IssuerPIMCO ETFs
Stock ExchangeNYSEARCA
Ticker SymbolTIPZ
Index TrackedBofA Merrill Lynch U.S. Inflation-Linked Treasury Index
Top 10 Holdings
45.71% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.625% | TII 0.625 01.15.26 | 5.37% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.26 | 4.88% |
| United States Treasury Bonds 3.875% | TII 3.875 04.15.29 | 4.71% |
| United States Treasury Notes 0.375% | TII 0.375 01.15.27 | 4.71% |
| United States Treasury Notes 0.5% | TII 0.5 01.15.28 | 4.52% |
| United States Treasury Notes 0.125% | TII 0.125 10.15.25 | 4.48% |
| United States Treasury Notes 0.125% | TII 0.125 10.15.26 | 4.48% |
| United States Treasury Bonds 3.625% | TII 3.625 04.15.28 | 4.28% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.26 | 4.23% |
| United States Treasury Notes 0.125% | WITII 0.125 01.15.32 | 4.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.490 | May 5, 2022 |
| Apr 1, 2022 | $0.410 | Apr 7, 2022 |
| Mar 1, 2022 | $0.120 | Mar 7, 2022 |
| Feb 1, 2022 | $0.190 | Feb 4, 2022 |
| Dec 30, 2021 | $0.360 | Jan 4, 2022 |
| Dec 10, 2021 | $0.26063 | Dec 15, 2021 |
News
TIPS ETFs in a Sweet Spot: Here's Why
The Fed rate cut and the otherwise improving U.s. economy have been aiding TIPS ETFs.
2 years ago - Zacks Investment Research
TIPS ETFs Likely to Benefit From Fed Meeting
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.
2 years ago - Zacks Investment Research