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TIPZ Overview

Profile

Name:

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

Assets under management:

$107 M

Expense ratio:

0.20%

Inception date:

September 9, 2009

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

TIPZ ETF is an exchange-traded fund that focuses on inflation-protected securities, primarily U.S. Treasury Inflation-Protected Securities (TIPS). It aims to provide investors with a hedge against inflation while offering potential capital appreciation and income through interest payments. Ideal for those seeking stability in volatile markets.

Top holdings

Name
Weight
TSY INFL IX N/B 01/34 1.75(—)
5.16 %
TSY INFL IX N/B 01/33 1.125(—)
5.15 %
TSY INFL IX N/B 01/26 0.625(—)
5.12 %
TSY INFL IX N/B 07/33 1.375(—)
4.98 %
TSY INFL IX N/B 04/26 0.125(—)
4.87 %
TSY INFL IX N/B 01/31 0.125(—)
4.81 %
TSY INFL IX N/B 10/28 2.375(—)
4.68 %
TSY INFL IX N/B 01/29 0.875(—)
4.57 %
TSY INFL IX N/B 10/25 0.125(—)
4.51 %
TSY INFL IX N/B 10/26 0.125(—)
4.50 %
TSY INFL IX N/B 07/31 0.125(—)
4.43 %
TSY INFL IX N/B 04/29 2.125(—)
4.40 %
TSY INFL IX N/B 10/27 1.625(—)
4.16 %
TSY INFL IX N/B 01/26 2(—)
3.83 %
TSY INFL IX N/B 02/44 1.375(—)
3.66 %
TSY INFL IX N/B 02/46 1(—)
3.39 %
TSY INFL IX N/B 02/40 2.125(—)
3.32 %
TSY INFL IX N/B 02/48 1(—)
3.24 %
TSY INFL IX N/B 02/47 0.875(—)
3.16 %
TSY INFL IX N/B 07/34 1.875(—)
2.84 %
TSY INFL IX N/B 01/30 0.125(—)
2.42 %
TSY INFL IX N/B 02/43 0.625(—)
2.38 %
TSY INFL IX N/B 07/32 0.625(—)
1.79 %
TSY INFL IX N/B 01/32 0.125(—)
1.08 %
TSY INFL IX N/B 07/30 0.125(—)
0.91 %
TSY INFL IX N/B 01/27 0.375(—)
0.91 %
TSY INFL IX N/B 07/26 0.125(—)
0.89 %
TSY INFL IX N/B 01/28 0.5(—)
0.87 %
TSY INFL IX N/B 07/29 0.25(—)
0.74 %
TSY INFL IX N/B 07/27 0.375(—)
0.68 %

Price

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Current Price

$53.55
TIPZ price is $53.55

Price All-time High

$67.41
TIPZ price is currently -20.56% below its historical high of $67.41

Price Most Recent Change

+0.43%
TIPZ price was up +0.43% on Feb 28, 2025

Price YTD Change

+3.34%
TIPZ price is up +3.34% since January 1st

Price 1-Year Change

+1.34%
TIPZ price is up +1.34% year-on-year

Price 3-Year Change

-17.44%
TIPZ price is down -17.44% over the past 3 years

Technical Analysis

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Beta

0.08
TIPZ beta is 0.08

200-day SMA

$52.87
TIPZ price is currently +1.28% above its 200-day simple moving average

14-day RSI

75.81
TIPZ 14-day relative strength index is 75.81

30-day Relative Volume

3.62
TIPZ 30-day relative volume is 3.62

Dividend

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Dividend per share

Last Paid Dividend

$0.04
TIPZ last dividend was $0.04 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.34
TIPZ TTM dividend per share is $2.34

TTM Dividend Per Share 1-Year Change

-6.4%
TIPZ TTM dividend per share is down -6.4% year-on-year

TTM Dividend Per Share 3-Year Change

-30.73%
TIPZ TTM dividend per share is down -30.73% over the past 3 years

Dividend yield

TTM Dividend Yield

4.37%
TIPZ TTM dividend yield is 4.37%

TTM Dividend Yield 1-Year Change

-7.61%
TIPZ TTM dividend yield is down -7.61% year-on-year

Top holdings

Name
Weight
TSY INFL IX N/B 01/34 1.75(—)
5.16 %
TSY INFL IX N/B 01/33 1.125(—)
5.15 %
TSY INFL IX N/B 01/26 0.625(—)
5.12 %
TSY INFL IX N/B 07/33 1.375(—)
4.98 %
TSY INFL IX N/B 04/26 0.125(—)
4.87 %
TSY INFL IX N/B 01/31 0.125(—)
4.81 %
TSY INFL IX N/B 10/28 2.375(—)
4.68 %
TSY INFL IX N/B 01/29 0.875(—)
4.57 %
TSY INFL IX N/B 10/25 0.125(—)
4.51 %
TSY INFL IX N/B 10/26 0.125(—)
4.50 %
TSY INFL IX N/B 07/31 0.125(—)
4.43 %
TSY INFL IX N/B 04/29 2.125(—)
4.40 %
TSY INFL IX N/B 10/27 1.625(—)
4.16 %
TSY INFL IX N/B 01/26 2(—)
3.83 %
TSY INFL IX N/B 02/44 1.375(—)
3.66 %
TSY INFL IX N/B 02/46 1(—)
3.39 %
TSY INFL IX N/B 02/40 2.125(—)
3.32 %
TSY INFL IX N/B 02/48 1(—)
3.24 %
TSY INFL IX N/B 02/47 0.875(—)
3.16 %
TSY INFL IX N/B 07/34 1.875(—)
2.84 %
TSY INFL IX N/B 01/30 0.125(—)
2.42 %
TSY INFL IX N/B 02/43 0.625(—)
2.38 %
TSY INFL IX N/B 07/32 0.625(—)
1.79 %
TSY INFL IX N/B 01/32 0.125(—)
1.08 %
TSY INFL IX N/B 07/30 0.125(—)
0.91 %
TSY INFL IX N/B 01/27 0.375(—)
0.91 %
TSY INFL IX N/B 07/26 0.125(—)
0.89 %
TSY INFL IX N/B 01/28 0.5(—)
0.87 %
TSY INFL IX N/B 07/29 0.25(—)
0.74 %
TSY INFL IX N/B 07/27 0.375(—)
0.68 %

Analyst ratings

FAQ

  • What is TIPZ?
  • Does TIPZ pay dividends?
  • What stocks are in TIPZ?
  • What is the current assets under management for TIPZ?
  • What is TIPZ average volume?
  • What is TIPZ expense ratio?
  • What is TIPZ inception date?

What is TIPZ?

TIPZ ETF is an exchange-traded fund that focuses on inflation-protected securities, primarily U.S. Treasury Inflation-Protected Securities (TIPS). It aims to provide investors with a hedge against inflation while offering potential capital appreciation and income through interest payments. Ideal for those seeking stability in volatile markets.

Does TIPZ pay dividends?

Yes, the PIMCO Broad U.S. TIPS Index Exchange-Traded Fund does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in TIPZ?

As of today, PIMCO Broad U.S. TIPS Index Exchange-Traded Fund inlcudes 41 holdings with the most weighted are TSY INFL IX N/B 01/34 1.75 (5.16%), TSY INFL IX N/B 01/33 1.125 (5.15%) and TSY INFL IX N/B 01/26 0.625 (5.12%)

What is the current assets under management for TIPZ?

Assets under management of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is $107 M

What is TIPZ average volume?

Average volume of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is $9306

What is TIPZ expense ratio?

Expense ratio of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is 0.20%

What is TIPZ inception date?

Inception date of PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is September 9, 2009