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

NYSEARCA: TIPZ · Real-Time Price · USD
52.86
-0.11 (-0.21%)
Jul 3, 2025, 1:00 PM - Market closed
-0.21%
Assets $94.29M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 1.78M
Dividend (ttm) $2.11
Dividend Yield 3.99%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 9,183
Open 52.89
Previous Close 52.97
Day's Range 52.81 - 52.95
52-Week Low 51.54
52-Week High 54.34
Beta 0.29
Holdings 41
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

Dividends

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

Performance

TIPZ had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.

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