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

64.47
Delayed Data
As of Nov 23
 -0.1116 / -0.17%
Today’s Change
55.60
Today|||52-Week Range
65.55
+7.68%
Year-to-Date
TIPZ Regular Dividend: TIPZ began trading ex-dividend on 12/01/20. A $0.05 dividend will be paid to shareholders of record as of 12/02/20.

Investment Objective

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA US Inflation-Linked Treasury Index. 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").

No recent news for PIMCO Broad U.S. TIPS Index Exchange-Traded Fund.

Performance

1 month+0.28% 3 years+5.69%
3 months+0.87% 5 years+4.65%
1 year+10.08% Since inception+4.09%
Data through 11/28/2020

Quote Details

Previous close$64.58
Open day’s range64.47 – 64.47
Net asset value (NAV)64.73 (11/27/2020)
Daily volume39,722
Average volume (3 months)14,362
Data as of 3:44pm ET, 11/23/2020

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+4.65%+4.02%
Expense Gross exp ratio0.20%0.71%
Risk 5 year sharpe ratio0.850.70
Net assets$111.1M$2.9B
Average market cap--$88.9B
Average P/E--25.2
Dividend / Share--0.06%

Competitors

SCHP Schwab U.S. TIPS ETF™
SPIP SPDR® Portfolio TIPS ETF
TIP iShares TIPS Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.62%
-- 7.60%
-- 6.94%
-- 6.84%
-- 6.40%
-- 6.09%
-- 5.87%
-- 5.74%
-- 5.58%
-- 5.36%