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PIMCO Broad U.S. TIPS Ind... (TIPZ)
NYSEArca: TIPZ
· リアルタイム株価 · USD
51.24
+0.19 (0.37%)
終値時点： Aug 19, 2026, 1:47 PM
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) ETF Price, Holdings & Analysis
0.37% (1D)
| 買気配 | 51.17 |
| 時価総額 | n/a |
| 純資産総額 | 88.84M |
| 基準価額 | 50.94 |
| ベータ | 0.73 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 3, 2009 |
| 売気配 | 51.25 |
| 出来高 | 10,593 |
| 平均出来高（20日） | 8,353 |
| 始値 | 51.32 |
| 前日終値 | 51.05 |
| 日中値幅 | 51.20 - 51.32 |
| 52週の値幅 | 50.95 - 54.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
TIPZについて
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").
分配金 分配金利回り 6.28%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |