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

NYSEARCA: TIPZ · Real-Time Price · USD
53.01
+0.03 (0.06%)
At close: Jul 18, 2025, 4:00 PM
53.01
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.06%
Assets$93.84M
Expense Ratio0.20%
PE Ration/a
Shares Out1.78M
Dividend (ttm)$2.11
Dividend Yield3.98%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,208
Open53.10
Previous Close52.98
Day's Range53.01 - 53.10
52-Week Low51.54
52-Week High54.34
Beta0.29
Holdings41
Inception DateSep 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

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.230Jul 3, 2025
Jun 2, 2025$0.190Jun 4, 2025
May 1, 2025$0.330May 5, 2025
Apr 1, 2025$0.420Apr 3, 2025
Mar 3, 2025$0.080Mar 5, 2025
Feb 3, 2025$0.040Feb 5, 2025
Full Dividend History

Performance

TIPZ had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

News

Tapering Impact On Treasury Supply

At the November FOMC meeting, the Fed officially announced that it would begin tapering its bond purchase program, starting in mid-November. When the Fed began tapering its QE3 program over the course...

3 years ago - Seeking Alpha

IVOL: As Non-Correlated To Common Asset Classes As An ETF Strategy Gets (Podcast)

IVOL: As Non-Correlated To Common Asset Classes As An ETF Strategy Gets (Podcast)

5 years ago - Seeking Alpha

30-Year TIPS: Poster Child For A 'Volatile' Safe Investment

The Treasury will reopen CUSIP 912810SM1 in a Thursday auction, creating a 29-year, 6-month TIPS.

5 years ago - Seeking Alpha