TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund·ARCA
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PIMCO Broad U.S. TIPS Index Exchange-Traded Fund Fundamentals
Assets Under Management
86.21MUSD
Fund Flows (1Y)
-23.69MUSD
Dividend Yield (TTM)
4.68%
Discount/Premium to NAV
0.03%
Shares Outstanding
1.63M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.19% | -0.24% | +0.11% | -0.61% | -5.12% | -17.67% |
NAV Total Return | -1.12% | +0.09% | +0.28% | +4.03% | +9.42% | +4.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TSY INFL IX N/B 07/35 1.875
5.54%
TSY INFL IX N/B 01/35 2.125
5.45%
TSY INFL IX N/B 07/34 1.875
5.24%
TSY INFL IX N/B 01/32 0.125
5.15%
TSY INFL IX N/B 10/30 1.125
5.12%
TSY INFL IX N/B 01/33 1.125
4.99%
TSY INFL IX N/B 01/31 0.125
4.90%
TSY INFL IX N/B 07/32 0.625
4.87%
TSY INFL IX N/B 10/29 1.625
4.77%
TSY INFL IX N/B 04/27 0.125
4.64%
Top 10 Weight 50.67%
44 Total Holdings
Is SPY better than TIPZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.200 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.200 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.220 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.160 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.230 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.180 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.230 |
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How Much Does TIPZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TIPZ?
Fund Flows
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