TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TIPZ | AMEX
$50.85
+$0.10 (+0.20%)
At close: Oct 30, 2026, 3:59 PM ET
$50.85
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 81.09M
AVG Volume 9.31K
AUM 106.03M
NAV 52.73
1D Range
50.81 50.88
52W Range
49.55 53.90
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
Holdings 43
Inception Date Sep 3, 2009
Expense Ratio 0.2%
Domicile United States
ISIN US72201R4039
Provider Pimco
Website Fund Home Page
Top Holdings
26.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Tsy Infl Ix N/b 07/3... | TIPZ | 5.59% |
| Tsy Infl Ix N/b 01/3... | TIPZ | 5.50% |
| Tsy Infl Ix N/b 07/3... | TIPZ | 5.29% |
| Tsy Infl Ix N/b 01/3... | TIPZ | 5.23% |
| Tsy Infl Ix N/b 10/3... | TIPZ | 5.09% |
Dividends
Yield 3.99%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.4800 | Nov 4, 26 |
| Aug 3, 26 | $0.4100 | Aug 5, 26 |
| Jul 1, 26 | $0.5400 | Jul 6, 26 |
| Jun 1, 26 | $0.6000 | Jun 3, 26 |
| May 1, 26 | $0.5100 | May 5, 26 |
Add to Watchlist
Select watchlists to add or remove TIPZ