PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) Price, Holdings, & News

ETF Overview

PIMCO Broad U.S. TIPS Index ETF, formerly Pimco Broad U.S. Tips Index Fund, is an exchange-traded fund (ETF). The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities (Component Securities) of The BofA Merrill Lynch US Inflation-Linked Treasury Index (the Index). The Index is an unmanaged index comprised of Treasury Inflation Protected Securities (TIPS). The Fund may invest in derivative instruments, such as options, futures contracts or swap agreements. Pacific Investment Management Company LLC (PIMCO) serves as the investment manager for the Fund.

Key Stats

• Today's Range: $51.96 to $52.08
• 50-Day Range: $51.82 to $53.55
• 52-Week Range: $51.65 to $54.34
• Volume: 7,648 shs
• Average Volume: 11,544 shs
• Market Capitalization: $100.30 million
• Assets Under Management: $105.45 million
• Dividend Yield: 7.43%
• Net Expense Ratio: 0.20%
• Aggregate Rating: N/A

TIPZ ETF - Frequently Asked Questions

How have TIPZ shares performed this year?

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund's stock was trading at $53.32 at the beginning of 2024. Since then, TIPZ stock has decreased by 2.5% and is now trading at $51.97.
View the best growth stocks for 2024 here.

Who are PIMCO Broad U.S. TIPS Index Exchange-Traded Fund's major shareholders?

Top institutional investors of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund include Flow Traders U.S. LLC (4.37%), Fairway Wealth LLC (0.28%), Farther Finance Advisors LLC (0.15%) and Creative Financial Designs Inc. ADV (0.03%).

How do I buy shares of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund?

Shares of TIPZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO Broad U.S. TIPS Index Exchange-Traded Fund investors own include Enbridge (ENB), DoubleLine Income Solutions Fund (DSL), Cemtrex (CETX), Citigroup (C), B2Gold (BTG), Big Lots (BIG) and BioTelemetry (BEAT).

Fund Details

• Issuer: PIMCO
• Fund Name: PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TIPZ
• Inception Date: 9/3/2009
• Fund Manager: Jeremie Banet, Matthew P. Dorsten
• Web: www.pimcoetfs.com
• Phone: +1-888-4004383

Fund Focus

• Asset Class: Fixed Income
• Benchmark: BofA Merrill Lynch US Inflation-Linked Treasury Index
• Category: U.S. Government
• Focus: TIPS
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 41

Fund Statistics

• Assets Under Management: $105.45 million
• Average Daily Volume: $11,451.60
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Pacific Investment Management Company LLC
• Advisor: Pacific Investment Management Company LLC
• Custodian: State Street Bank and Trust Company
• Distributor: PIMCO Investments LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: N/A
• Short Interest: 1,500 shs

Miscellaneous

• Outstanding Shares: 1,930,000
• Beta: 0.11
• Creation Unit: 50,000
• Creation Fee: $500.00