TIPZ logo

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

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

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