PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TIPZ
NYSE Arca
| Weiss Ratings | TIPZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TIPZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $54.06 | |||
| Company Info | TIPZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Matthew P. Dorsten (9), Tanuj Dora (4), Daniel He (4) | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | TIPZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.94% | |||
| Dividend | TIPZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIPZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.10% | |||
| U.S. Bond | 100.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIPZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | 1.99% | |||
| 60-Day Total Return | 3.08% | |||
| 90-Day Total Return | 3.78% | |||
| Year to Date Total Return | 7.64% | |||
| 1-Year Total Return | 5.49% | |||
| 2-Year Total Return | 12.56% | |||
| 3-Year Total Return | 8.03% | |||
| 5-Year Total Return | 6.12% | |||
| Price | TIPZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $53.36 | |||
| 1-Month Low Price | $53.12 | |||
| 1-Month High Price | $53.75 | |||
| 52-Week Low Price | $51.60 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $54.34 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | TIPZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $53.09 | |||
| 1-Month High NAV | $53.78 | |||
| 52-Week Low NAV | $51.61 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $54.32 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TIPZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 6.36 | |||
| Balance Sheet | TIPZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 103.72M | |||
| Operating Ratios | TIPZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 125.00% | |||
| Performance | TIPZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.08% | |||
| Last Bear Market Total Return | -6.86% | |||