PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ): Price and Financial Metrics ETF
TIPZ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $52.59 | 52-week high | $54.34 |
| Prev. close | $52.61 | 52-week low | $51.65 |
| Day low | $52.55 | Volume | 16,300 |
| Day high | $52.70 | Avg. volume | 11,578 |
| 50-day MA | $53.36 | Dividend yield | 4.33% |
| 200-day MA | $52.93 |
TIPZ Stock Price Chart Interactive Chart >
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) ETF Bio
The investment objective of the PIMCO Broad U.S. TIPS Index Fund ETF is to provide total return that closely corresponds to the total return of The BofA Merrill Lynch US Inflation-Linked Treasury Index.
TIPZ ETF Info
| Issuer | PIMCO ETFs |
| Expense Ratio | 0.2% |
| Underlying Index | BofA Merrill Lynch U.S. Inflation-Linked Treasury Index |
| Asset Class | Fixed Income |
| Sector | Inflation-Protected Bond ETFs |
| Assets Under Management (AUM) | 109.44M |
| Net Asset Value (NAV) | $52.62 |
| Options? | Yes |
| Total Holdings | 43 |
TIPZ Top Holdings
| Symbol | Company | % of Total |
| TSY INF IX N/B 01/26 0.625 | 5.31% | |
| TSY INF IX N/B 01/34 1.75 | 5.11% | |
| TSY INF IX N/B 01/33 1.125 | 4.9% | |
| TSY INF IX N/B 01/31 0.125 | 4.83% | |
| TSY INF IX N/B 01/28 0.5 | 4.81% | |
| TSY INF IX N/B 10/28 2.375 | 4.75% | |
| TSY INF IX N/B 01/30 0.125 | 4.74% | |
| TSY INF IX N/B 07/33 1.375 | 4.73% | |
| TSY INF IX N/B 04/29 2.125 | 4.73% | |
| TSY INF IX N/B 01/29 0.875 | 4.63% |
TIPZ Price Returns
| 1-mo | -0.88% |
| 3-mo | -1.37% |
| 6-mo | 2.54% |
| 1-year | 5.43% |
| 3-year | -7.12% |
| 5-year | 8.70% |
| YTD | 2.44% |
| 2023 | 3.37% |
| 2022 | -12.67% |
| 2021 | 5.48% |
| 2020 | 10.97% |
| 2019 | 8.65% |
TIPZ Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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