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PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

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 US Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS").ā€ā€ā€Ž ā€Ž

-

ETF

Equity

- years

43 holdings

Price

per share adjusted in USD

$49.83

Price

+0.19%

$0.10

$49.73

Previous Close

$49.79

Open

Premium

52w Discount
Market Cap

$82.746m

Small

$9.306k

Avg Volume
Assets Under Management

$107.448m

$53.07

NAV

0.20%

Expense Ratio

Dividends

Ex-Dividend: August 03, 26

6.46%

Yield

$3.22

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

43

Holdings

2026-09-24

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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