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 Ratio0.20%
PE Ration/a
Shares Out3.28M
Dividend (ttm)$3.72
Dividend Yield6.18%
Ex-Dividend DateMay 2, 2022
1-Year Return-7.95%
Volume42,036
Open60.09
Previous Close59.86
Day's Range60.09 - 60.30
52-Week Low59.32
52-Week High67.70
Beta0.08
Holdings42
Inception DateSep 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
NameSymbolWeight
United States Treasury Notes 0.625%TII 0.625 01.15.265.37%
United States Treasury Notes 0.125%TII 0.125 04.15.264.88%
United States Treasury Bonds 3.875%TII 3.875 04.15.294.71%
United States Treasury Notes 0.375%TII 0.375 01.15.274.71%
United States Treasury Notes 0.5%TII 0.5 01.15.284.52%
United States Treasury Notes 0.125%TII 0.125 10.15.254.48%
United States Treasury Notes 0.125%TII 0.125 10.15.264.48%
United States Treasury Bonds 3.625%TII 3.625 04.15.284.28%
United States Treasury Notes 0.125%TII 0.125 07.15.264.23%
United States Treasury Notes 0.125%WITII 0.125 01.15.324.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.490May 5, 2022
Apr 1, 2022$0.410Apr 7, 2022
Mar 1, 2022$0.120Mar 7, 2022
Feb 1, 2022$0.190Feb 4, 2022
Dec 30, 2021$0.360Jan 4, 2022
Dec 10, 2021$0.26063Dec 15, 2021
Full Dividend History

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.

Other symbols:IVOLLQDISPIPTIP
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.

Other symbols:LTPZSCHPSPIP
2 years ago - Zacks Investment Research