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NYSEARCA:TIPZ

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

$52.56
-0.23 (-0.44%)
(As of 11/1/2024 ET)

About PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (NYSEARCA:TIPZ)

Key Stats

Today's Range
$52.54
$52.94
50-Day Range
$52.56
$54.34
52-Week Range
$51.34
$54.34
Volume
11,868 shs
Average Volume
11,415 shs
Market Capitalization
$101.44 million
Assets Under Management
$109.30 million
Dividend Yield
7.34%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

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.

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

TypeTIPZTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.28%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.27%0.58%0.53%
Total Expense0.20%0.30%0.40%0.73%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.68%-0.57%
Net Expense0.20%0.30%0.36%0.58%0.59%
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TIPZ ETF News Headlines

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TIPZ ETF - Frequently Asked Questions

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund's stock was trading at $53.32 on January 1st, 2024. Since then, TIPZ shares have decreased by 1.4% and is now trading at $52.56.
View the best growth stocks for 2024 here
.

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund's top institutional investors include Fairway Wealth LLC (0.28%), Farther Finance Advisors LLC (0.15%), Creative Financial Designs Inc. ADV (0.03%) and Fortitude Family Office LLC (0.03%).

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.

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
Current Symbol
NYSEARCA:TIPZ
Inception Date
9/3/2009
Fund Manager
Jeremie Banet, Matthew P. Dorsten

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
43

Fund Statistics

Assets Under Management
$109.30 million
Average Daily Volume
$10,357.00
Discount/Premium
0.01%

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
5,400 shs

Miscellaneous

Beta
0.11
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TIPZ Holdings

  • United States Treasury Notes 0.625%
    Holding Weight: 5.19%
  • United States Treasury Notes 1.75%
    Holding Weight: 5.15%
  • United States Treasury Notes 1.125%
    Holding Weight: 4.92%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.82%
  • United States Treasury Notes 1.375%
    Holding Weight: 4.76%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.71%
  • United States Treasury Notes 2.375%
    Holding Weight: 4.70%
  • United States Treasury Notes 0.875%
    Holding Weight: 4.59%
  • United States Treasury Notes 1.625%
    Holding Weight: 4.48%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.46%

TIPZ Sector Exposure

TIPZ Geographic Exposure


This page (NYSEARCA:TIPZ) was last updated on 11/2/2024 by MarketBeat.com Staff
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