PIMCO Broad U.S. TIPS Index ETF (TIPZ)
NYSEARCA: TIPZ · Real-Time Price · USD
53.90
+0.06 (0.11%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.11% (1D)
| Assets | $90.56M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 1.68M |
| Dividend (ttm) | $2.44 |
| Dividend Yield | 4.53% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.94% |
| Volume | 5,570 |
| Open | 53.90 |
| Previous Close | 53.84 |
| Day's Range | 53.88 - 53.92 |
| 52-Week Low | 51.54 |
| 52-Week High | 54.16 |
| Beta | 0.32 |
| Holdings | 43 |
| Inception Date | Sep 3, 2009 |
About TIPZ
Fund Home PageThe PIMCO Broad U.S. TIPS Index ETF (TIPZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity. TIPZ was launched on Sep 3, 2009 and is issued by PIMCO.
Asset Class Fixed Income
Category Inflation-Protected Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TIPZ
ETF Provider PIMCO
Index Tracked ICE BofA US Inflation-Linked Treasury
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.200 | Jan 5, 2026 |
| Dec 1, 2025 | $0.200 | Dec 3, 2025 |
| Nov 3, 2025 | $0.220 | Nov 5, 2025 |
| Oct 1, 2025 | $0.160 | Oct 3, 2025 |
| Sep 2, 2025 | $0.230 | Sep 4, 2025 |
| Aug 1, 2025 | $0.180 | Aug 5, 2025 |
News
Tapering Impact On Treasury Supply
At the November FOMC meeting, the Fed officially announced that it would begin tapering its bond purchase program, starting in mid-November. When the Fed began tapering its QE3 program over the course...
4 years ago - Seeking Alpha
