NYSEArca - Delayed Quote USD

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

50.83 +0.08 (+0.16%)

At close: October 30 at 3:59:46 PM EDT

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Previous Close 50.75
Open 50.84
Bid 50.79 x 20000
Ask 50.89 x 10000
Day's Range 50.81 - 50.88
52 Week Range 49.40 - 53.92
Volume 7,929
Avg. Volume 14,217
Net Assets 80.84M
NAV 50.91
PE Ratio (TTM) --
Yield 6.03%
YTD Daily Total Return 1.24%
Beta (5Y Monthly) 0.74
Expense Ratio (net) 0.20%

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA U.S. Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS").

PIMCO

Fund Family

Inflation-Protected Bond

Fund Category

80.84M

Net Assets

2009-09-03

Inception Date

Trailing returns as of 10/31/2026. Category is Inflation-Protected Bond.

YTD Return

TIPZ

1.24%

1-Year Return

TIPZ

0.28%

3-Year Return

TIPZ

4.64%

U.S. markets closed

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

Trading disclosure

0.30%

2.54%

-5.06%

-4.47%

-5.31%

-23.16%

1.25%

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund Overview PIMCO / Inflation-Protected Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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