PIMCO Broad U.S. TIPS Index Exchange-Traded Fund TIPZ

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Price alert · TIPZ

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50.33 USD -0.02 -0.03%

At close · Nov 2

50.33 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
50.30 × 4
Ask
50.36 × 4
50.33 Day range 50.42
49.40 52-week range 53.92
YTD
-3.89%
1 year
-6.43%
Open
50.38
Prev close
50.35
Mkt cap
81.09M
Vol
8.69K
Avg vol
14.22K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.33
High
50.42
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
52.81
200-d avg
52.91

3M chart

Chart tools
Interval

Events in this range
  • Aug 3, 2026Dividend: 0.41
  • Nov 2, 2026Dividend: 0.48
Signals (13)
NameDateAgo
SMA: BullishOct 22, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 7, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 11, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 21, 20262 months ago
SMA: BullishAug 19, 20262 months ago
MACD: Buy SignalAug 11, 20262 months ago
MACD: Sell SignalAug 3, 20263 months ago
RSI: OversoldAug 3, 20263 months ago

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$90.62M
NAV
50.91
Holdings
43
Inception
2009-09-03
Top 10 weight
49.68%

Top holdings

  1. TSY INFL IX N/B 07/35 1.875 1.88% 07/15/2035 5.50%
  2. TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 5.42%
  3. TSY INFL IX N/B 01/35 2.125 2.13% 01/15/2035 5.41%
  4. TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030 5.08%
  5. TSY INFL IX N/B 07/30 0.125 0.13% 07/15/2030 4.96%
  6. TSY INFL IX N/B 07/29 0.25 0.25% 07/15/2029 4.86%
  7. TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 4.78%
  8. TSY INFL IX N/B 01/29 0.875 0.88% 01/15/2029 4.59%
  9. TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 4.55%
  10. TSY INFL IX N/B 10/28 2.375 2.38% 10/15/2028 4.53%
  11. TSY INFL IX N/B 04/28 1.25 1.25% 04/15/2028 4.50%
  12. TSY INFL IX N/B 07/33 1.375 1.38% 07/15/2033 4.46%
  13. TSY INFL IX N/B 07/28 0.75 0.75% 07/15/2028 4.26%
  14. TSY INFL IX N/B 07/36 2.375 2.38% 07/15/2036 4.25%
  15. TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044 3.45%
  16. TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045 3.26%
  17. TSY INFL IX N/B 02/46 1 1.00% 02/15/2046 3.15%
  18. TSY INFL IX N/B 02/48 1 1.00% 02/15/2048 3.00%
  19. TSY INFL IX N/B 02/47 0.875 0.88% 02/15/2047 3.00%
  20. TSY INFL IX N/B 04/28 3.625 3.63% 04/15/2028 2.83%
  21. TSY INFL IX N/B 02/54 2.125 2.13% 02/15/2054 1.67%
  22. TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 1.54%
  23. TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031 1.17%
  24. TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032 1.11%
  25. TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 1.06%

Sector weights

  • Government 99.21%
  • Cash & Others 0.79%

Country weights

  • United States 99.46%
  • Other 0.54%

Updated 2026-11-03