PIMCO Broad U.S. TIPS Index ETF (TIPZ)
NYSEARCA: TIPZ · Real-Time Price · USD
53.40
+0.16 (0.29%)
Aug 13, 2025, 4:00 PM - Market closed
0.29% (1D)
| Assets | $92.26M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 1.78M |
| Dividend (ttm) | $2.12 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.27% |
| Volume | 50,816 |
| Open | 53.41 |
| Previous Close | 53.24 |
| Day's Range | 53.37 - 53.45 |
| 52-Week Low | 51.54 |
| 52-Week High | 54.34 |
| Beta | 0.29 |
| Holdings | 42 |
| Inception Date | Sep 3, 2009 |
About TIPZ
Fund Home PageThe 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 |
|---|---|---|
| Aug 1, 2025 | $0.180 | Aug 5, 2025 |
| Jul 1, 2025 | $0.230 | Jul 3, 2025 |
| Jun 2, 2025 | $0.190 | Jun 4, 2025 |
| May 1, 2025 | $0.330 | May 5, 2025 |
| Apr 1, 2025 | $0.420 | Apr 3, 2025 |
| Mar 3, 2025 | $0.080 | Mar 5, 2025 |
News
Tapering Impact On Treasury Supply
At the November FOMC meeting, the Fed officially announced that it would begin tapering its bond purchase program, starting in mid-November. When the Fed began tapering its QE3 program over the course...
4 years ago - Seeking Alpha
