PIMCO Broad U.S. TIPS Ind... (TIPZ)
AMEX: TIPZ
· Real-Time Price · USD
53.84
0.23 (0.43%)
At close: Sep 05, 2025, 3:59 PM
53.84
0.00%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.43% (1D)
| Bid | 53.77 |
| Market Cap | 95.08M |
| AUM | 94.48M |
| NAV | 53.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.77M |
| Inception Date | Sep 3, 2009 |
| Ask | 53.9 |
| Volume | 6.74K |
| Open | 53.79 |
| Previous Close | 53.61 |
| Day's Range | 53.79 - 53.88 |
| 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 50.42% of assets
View More Holdings
Dividends Dividend Yield 4.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2300 | Sep 4, 2025 |
| 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 |
3 years ago · seekingalpha.com
SCHP: Inflation Busting ETF Ranks Best In ClassSCHP: Inflation Busting ETF Ranks Best In Class