NYSEARCA:TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) Price, Holdings, & News → Stock-Picking AI Predicts #1 Stock of 2024 (From Altimetry) (Ad) Free TIPZ Stock Alerts $52.20 +0.26 (+0.50%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$52.10▼$52.2250-Day Range$51.77▼$53.4452-Week Range$50.65▼$55.46Volume9,926 shsAverage Volume13,977 shsMarket Capitalization$100.74 millionAssets Under Management$98.14 millionDividend Yield7.39%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get PIMCO Broad U.S. TIPS Index Exchange-Traded Fund alerts: Email Address About PIMCO Broad U.S. TIPS Index Exchange-Traded FundPIMCO 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.Read More TIPZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TIPZ ETF News HeadlinesMay 2, 2024 | msn.comSchwab US TIPS ETF declares monthly distribution of $0.2083April 3, 2024 | msn.comPIMCO Broad U.S. TIPS Index Exchange-Traded Fund declares monthly distribution of $0.3300May 4, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...March 4, 2024 | msn.comAmid S&P 500 Correction Predictions, Why This Vanguard Index Fund Stands Out as a Smart InvestmentFebruary 23, 2024 | finance.yahoo.comPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)February 20, 2024 | seekingalpha.comLTPZ: The Stock Market Bubble Raises The Stakes For TIPSFebruary 16, 2024 | investing.comPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)December 20, 2023 | msn.comHow Should a Beginner Invest in Stocks? Start With This Index Fund.May 4, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...December 4, 2023 | seekingalpha.comPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund declares $0.17/share monthly dividend.See More Headlines Receive TIPZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Broad U.S. TIPS Index Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPIMCO Fund NamePIMCO Broad U.S. TIPS Index Exchange-Traded Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TIPZ Inception Date9/3/2009 Fund ManagerJeremie Banet, Matthew P. Dorsten Webwww.pimcoetfs.com Phone+1-888-4004383Fund Focus Asset ClassFixed Income BenchmarkBofA Merrill Lynch US Inflation-Linked Treasury Index CategoryU.S. Government FocusTIPS Development LevelDeveloped Markets RegionNorth America Number of Holdings42 Fund Statistics Assets Under Management$98.14 million Average Daily Volume$14,055.60 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company LLC AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest28,600 shs Miscellaneous Outstanding Shares1,930,000Beta0.11 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad AltimetryStock-Picking AI Predicts #1 Stock of 2024Since the start of the year, the top 10 investment funds in the world – including Vanguard, Blackrock, Fidelity and JP Morgan – have made nearly $1 trillion in profits on these 7 stocks.Click here to learn what's coming (and how to prepare). PIMCO Broad U.S. TIPS Index Exchange-Traded Fund ExpensesTypeTIPZTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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%0.40%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 & ExposureTop 10 TIPZ HoldingsUnited 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 ExposureTIPZ Geographic ExposureFull Holdings Details Similar ETFsiShares iBonds Oct 2025 Term TIPS ETFNYSEARCA:IBIBiShares iBonds Oct 2026 Term TIPS ETFNYSEARCA:IBICiShares iBonds Oct 2027 Term TIPS ETFNYSEARCA:IBIDiShares iBonds Oct 2028 Term TIPS ETFNYSEARCA:IBIEiShares iBonds Oct 2033 Term TIPS ETFNYSEARCA:IBIJ 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 start of the year. 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. Investors 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 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldInvestors Alert: The Next Big Thing in Weight LossBehind the MarketsStock-Picking AI Predicts #1 Stock of 2024AltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe asset beating inflation by 4xColonial MetalsHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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