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PIMCO Broad U.S. TIPS Ind... (TIPZ)
NYSEArca: TIPZ
· Real-Time Price · USD
51.32
+0.27 (0.53%)
At close: Aug 18, 2026, 2:49 PM
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) ETF Price, Holdings & Analysis
0.53% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 88.84M |
| NAV | 50.94 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 3, 2009 |
| Ask | n/a |
| Volume | 7,698 |
| Avg. Volume (20D) | 8,353 |
| Open | 51.32 |
| Previous Close | 51.05 |
| Day's Range | 51.25 - 51.32 |
| 52-Week Range | 50.95 - 54.16 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About 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").
Asset Class Fixed Income
Ticker Symbol TIPZ
Inception Date Sep 3, 2009
Provider Pimco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 6.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.4100 | n/a |
| Jul 1, 2026 | $0.5400 | n/a |
| Jun 1, 2026 | $0.6000 | n/a |
| May 1, 2026 | $0.5100 | n/a |
| Apr 1, 2026 | $0.1500 | n/a |