D
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund TIPZ
NYSE Arca
Recommendation
Sell
Closing Price
$50.19
NAV
$50.18
Total Assets
90.62M
Dividend Yield
5.56%
Turnover Ratio
142.00%
Expense Ratio
0.20%
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Weiss Ratings TIPZ - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Valuation TIPZ - NYSE Arca Click to
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Price $49.46
Company Info TIPZ - NYSE Arca Click to
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Provider PIMCO
Manager/Tenure (Years) Matthew P. Dorsten (10), Tanuj Dora (5), Daniel He (5)
Website http://www.pimco.com
Phone Number 866-746-2602
Fund Information TIPZ - NYSE Arca Click to
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Fund Name PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Category Inflation-Protected Bond
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Treasury
Inception Date Sep 03, 2009
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TIPZ - NYSE Arca Click to
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Dividend Yield 5.56%
Dividend TIPZ - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation TIPZ - NYSE Arca Click to
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Cash -0.12%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 100.12%
U.S. Bond 100.12%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TIPZ - NYSE Arca Click to
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7-Day Total Return -1.52%
30-Day Total Return 0.64%
60-Day Total Return -2.21%
90-Day Total Return -2.23%
Year to Date Total Return -1.61%
1-Year Total Return -2.00%
2-Year Total Return 4.18%
3-Year Total Return 10.51%
5-Year Total Return -2.63%
Price TIPZ - NYSE Arca Click to
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Closing Price $50.19
1-Month Low Price $49.55
1-Month High Price $50.83
52-Week Low Price $49.55
52-Week Low Price (Date) Oct 05, 2026
52-Week High Price $53.90
52-Week High Price (Date) Feb 27, 2026
NAV TIPZ - NYSE Arca Click to
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1-Month Low NAV $49.54
1-Month High NAV $50.91
52-Week Low NAV $49.54
52-Week Low NAV (Date) Oct 05, 2026
52-Week High NAV $53.91
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation TIPZ - NYSE Arca Click to
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Beta 0.77
Standard Deviation 4.62
Balance Sheet TIPZ - NYSE Arca Click to
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Total Assets 90.62M
Operating Ratios TIPZ - NYSE Arca Click to
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Expense Ratio 0.20%
Turnover Ratio 142.00%
Performance TIPZ - NYSE Arca Click to
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Last Bull Market Total Return 4.40%
Last Bear Market Total Return -6.86%