PIMCO Broad U.S. TIPS Index ETF (TIPZ)

NYSEARCA: TIPZ · Real-Time Price · USD
53.62
-0.02 (-0.03%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.03%
Assets $116.65M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 2.03M
Dividend (ttm) $2.09
Dividend Yield 3.90%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +0.74%
Volume 36,849
Open 53.59
Previous Close 53.63
Day's Range 53.53 - 53.62
52-Week Low 52.26
52-Week High 54.16
Beta 0.31
Holdings 46
Inception Date Sep 3, 2009

About TIPZ

Fund Home Page

The 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
Apr 1, 2026 $0.150 Apr 3, 2026
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
Full Dividend History

News

There is no news available yet.