PIMCO Broad U.S. TIPS Ind... (TIPZ)
AMEX: TIPZ
· Real-Time Price · USD
53.15
-0.24 (-0.45%)
At close: Aug 19, 2025, 3:59 PM
53.11
-0.06%
After-hours: Aug 19, 2025, 04:07 PM EDT
-0.45% (1D)
| Bid | 50.16 |
| Market Cap | 94.49M |
| AUM | 94.79M |
| NAV | 53.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.78M |
| Inception Date | Sep 3, 2009 |
| Ask | 56.24 |
| Volume | 23.85K |
| Open | 53.16 |
| Previous Close | 53.39 |
| Day's Range | 53.12 - 53.19 |
| 52-Week Range | 51.54 - 54.34 |
| Holdings | 43 |
| Expense Ratio | 0.20% |
About TIPZ
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Inflation-Linked Treasury IndexSM
Asset Class Fixed Income
Ticker Symbol TIPZ
Inception Date Sep 3, 2009
Provider Pimco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 50.44% of assets
View More Holdings
Dividends Dividend Yield 3.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1800 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2300 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1900 | Jun 4, 2025 |
| May 1, 2025 | $0.3300 | May 5, 2025 |
| Apr 1, 2025 | $0.4200 | Apr 3, 2025 |
3 years ago · seekingalpha.com
SCHP: Inflation Busting ETF Ranks Best In ClassSCHP: Inflation Busting ETF Ranks Best In Class