S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Elon Musk's "Project Dojo" is a Game-Changer (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
NYSEARCA:TIPZ

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

$52.76
+0.16 (+0.30%)
(As of 02/23/2024 08:54 PM ET)
Today's Range
$52.60
$52.81
50-Day Range
$52.49
$53.68
52-Week Range
$50.65
$56.00
Volume
4,700 shs
Average Volume
14,797 shs
Market Capitalization
$120.29 million
Assets Under Management
$104.48 million
Dividend Yield
7.32%
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

LTPZ: The Stock Market Bubble Raises The Stakes For TIPS
Elon Musk's "Project Dojo" is a Game-Changer
Morgan Stanley predicts that Musk's latest act will boost Tesla's shares by 80% in the next 12 months. But if you want to profit from this development, you'll buy the firm that could see its sales explode by 829% as "Project Dojo" sweeps the nation.
Elon Musk's "Project Dojo" is a Game-Changer
Morgan Stanley predicts that Musk's latest act will boost Tesla's shares by 80% in the next 12 months. But if you want to profit from this development, you'll buy the firm that could see its sales explode by 829% as "Project Dojo" sweeps the nation.
PIMCO RAE PLUS Small Instl
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.

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
43

Fund Statistics

Assets Under Management
$104.48 million
Average Daily Volume
$545.00
Discount/Premium
-0.01%

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
4,300 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$500.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.

Get This Free Report

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%0.26%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%0.34%0.57%0.58%

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

Top 10 TIPZ Holdings

  • United States Treasury Notes 0.25%
    Holding Weight: 5.03%
  • United States Treasury Notes 0.625%
    Holding Weight: 4.81%
  • United States Treasury Notes 0.625%
    Holding Weight: 4.70%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.54%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.45%
  • United States Treasury Notes 1.625%
    Holding Weight: 4.43%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.42%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.41%
  • United States Treasury Bonds 2.375%
    Holding Weight: 4.39%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.39%

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 the year. Since then, TIPZ shares have decreased by 1.1% and is now trading at $52.76.
View the best growth stocks for 2024 here
.

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 $104.48 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 2/26/2024 by MarketBeat.com Staff