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PIMCO Broad U.S. TIPS Ind... (TIPZ)
NYSEArca: TIPZ
· Prix en temps réel · USD
51.24
+0.19 (0.37%)
À la clôture : Aug 19, 2026, 1:47 PM
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) ETF Price, Holdings & Analysis
0.37% (1D)
| Bid | 51.17 |
| Capitalisation boursière | n/a |
| AUM | 88.84M |
| NAV | 50.94 |
| Bêta | 0.73 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 3, 2009 |
| Ask | 51.25 |
| Volume | 10,593 |
| Moy. Volume (20D) | 8,353 |
| Ouverture | 51.32 |
| Clôture précédente | 51.05 |
| Fourchette du jour | 51.20 - 51.32 |
| Intervalle de 52 semaines | 50.95 - 54.16 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de 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").
Classe d’actifs Fixed Income
Symbole boursier TIPZ
Date de création Sep 3, 2009
Fournisseur Pimco
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 6.28%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |