NYSEARCA:TIPZ

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) Price, Holdings, & News

$52.20
+0.26 (+0.50%)
(As of 05/3/2024 ET)
Today's Range
$52.10
$52.22
50-Day Range
$51.77
$53.44
52-Week Range
$50.65
$55.46
Volume
9,926 shs
Average Volume
13,977 shs
Market Capitalization
$100.74 million
Assets Under Management
$98.14 million
Dividend Yield
7.39%
Net Expense Ratio
0.20%

About PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

PIMCO Broad U.S. TIPS Index ETF, formerly Pimco Broad U.S. Tips Index Fund, is an exchange-traded fund (ETF). The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities (Component Securities) of The BofA Merrill Lynch US Inflation-Linked Treasury Index (the Index). The Index is an unmanaged index comprised of Treasury Inflation Protected Securities (TIPS). The Fund may invest in derivative instruments, such as options, futures contracts or swap agreements. Pacific Investment Management Company LLC (PIMCO) serves as the investment manager for the Fund.

TIPZ Stock Price History

TIPZ ETF News Headlines

Gold Mania
Former Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).
LTPZ: The Stock Market Bubble Raises The Stakes For TIPS
Gold Mania
Former Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).
See More Headlines
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Fund Details

Issuer
PIMCO
Fund Name
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TIPZ
Inception Date
9/3/2009
Fund Manager
Jeremie Banet, Matthew P. Dorsten

Fund Focus

Asset Class
Fixed Income
Benchmark
BofA Merrill Lynch US Inflation-Linked Treasury Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
42

Fund Statistics

Assets Under Management
$98.14 million
Average Daily Volume
$14,055.60
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company LLC
Advisor
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
28,600 shs

Miscellaneous

Beta
0.11
Creation Unit
50,000
Creation Fee
$500.00
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PIMCO Broad U.S. TIPS Index Exchange-Traded Fund Expenses

TypeTIPZTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.16%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.20%0.19%0.39%0.74%0.70%
Fee Waiver0.00%-0.01%-0.24%-0.69%-0.57%
Net Expense0.20%0.19%0.35%0.58%0.58%

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) Holdings & Exposure

Top 10 TIPZ Holdings

  • United States Treasury Notes 2.375%
    Holding Weight: 5.63%
  • United States Treasury Notes 0.625%
    Holding Weight: 5.57%
  • United States Treasury Notes 0.375%
    Holding Weight: 5.35%
  • United States Treasury Notes 1.125%
    Holding Weight: 5.10%
  • United States Treasury Notes 0.125%
    Holding Weight: 5.08%
  • United States Treasury Notes 0.625%
    Holding Weight: 4.99%
  • United States Treasury Notes 1.375%
    Holding Weight: 4.93%
  • United States Treasury Notes 1.625%
    Holding Weight: 4.74%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.70%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.62%

TIPZ Sector Exposure

TIPZ Geographic Exposure


TIPZ ETF - Frequently Asked Questions

How have TIPZ shares performed in 2024?

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund's stock was trading at $53.32 at the beginning of 2024. Since then, TIPZ shares have decreased by 2.1% and is now trading at $52.1987.
View the best growth stocks for 2024 here
.

How often does PIMCO Broad U.S. TIPS Index Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO Broad U.S. TIPS Index Exchange-Traded Fund?

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund announced a dividend on Tuesday, January 9th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.33 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for TIPZ
.

What does TIPZ invest in?

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is a fixed income fund issued by PIMCO. TIPZ focuses on tips investments and follows the BofA Merrill Lynch US Inflation-Linked Treasury Index. The fund's investments total to approximately $98.14 million assets under management.

What is the management fee for PIMCO Broad U.S. TIPS Index Exchange-Traded Fund?

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for TIPZ is 0.20%.

What other stocks do shareholders of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other PIMCO Broad U.S. TIPS Index Exchange-Traded Fund investors own include Enbridge (ENB), DoubleLine Income Solutions Fund (DSL), Cemtrex (CETX), Citigroup (C), B2Gold (BTG), Big Lots (BIG), BioTelemetry (BEAT), Brunswick (BC), Alpine Immune Sciences (ALPN) and Allot Communications (ALLT).

How do I buy shares of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund?

Shares of TIPZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TIPZ) was last updated on 5/5/2024 by MarketBeat.com Staff

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