PIMCO Broad U.S. TIPS Index ETF (TIPZ)

Assets	$96.86M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.83M
Dividend (ttm)	$2.42
Dividend Yield	4.62%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+0.20%

Volume	17,886
Open	52.52
Previous Close	52.78
Day's Range	52.39 - 52.61
52-Week Low	51.54
52-Week High	54.34
Beta	0.30
Holdings	42
Inception Date	Sep 3, 2009

About TIPZ

Fund Home Page

The PIMCO Broad U.S. TIPS Index ETF (TIPZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity. TIPZ was launched on Sep 3, 2009 and is issued by PIMCO.

• Asset Class: Fixed Income
• Category: Inflation-Protected Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TIPZ
• ETF Provider: PIMCO
• Index Tracked: ICE BofA US Inflation-Linked Treasury

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.330	May 5, 2025
Apr 1, 2025	$0.420	Apr 3, 2025
Mar 3, 2025	$0.080	Mar 5, 2025
Feb 3, 2025	$0.040	Feb 5, 2025
Dec 31, 2024	$0.140	Jan 3, 2025
Dec 2, 2024	$0.160	Dec 4, 2024