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PIMCO Broad U.S. TIPS Ind... (TIPZ)
NYSEArca: TIPZ
· Echtzeitkurs · USD
51.24
+0.19 (0.37%)
Zum Schluss: Aug 19, 2026, 1:47 PM
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) ETF Price, Holdings & Analysis
0.37% (1D)
| Geld | 51.17 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 88.84 Mio |
| NAV | 50.94 |
| Beta | 0.73 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 3, 2009 |
| Brief | 51.25 |
| Volumen | 10,593 |
| Ø Vol. (20D) | 8,353 |
| Eröffnung | 51.32 |
| Vortagesschluss | 51.05 |
| Tagesspanne | 51.20 - 51.32 |
| 52-Wk Range | 50.95 - 54.16 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über TIPZ
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA U.S. Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS").
Anlageklasse Fixed Income
Tickersymbol TIPZ
Auflagedatum Sep 3, 2009
Anbieter Pimco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 6.28%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.4100 | k.A. |
| Jul 1, 2026 | $0.5400 | k.A. |
| Jun 1, 2026 | $0.6000 | k.A. |
| May 1, 2026 | $0.5100 | k.A. |
| Apr 1, 2026 | $0.1500 | k.A. |