PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND
Fund · US72201R4039 · TIPZ (ARCX)
52,91 USD
06.02.2025 21:50
Current Prices from PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
TIPZ
|
USD
|
06.02.2025 21:50
|
52,91 USD
| 52,99 USD | -0,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,69 % | 2,18 % | 0,49 % | -0,53 % | -0,23 % | -12,75 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,75 % |
Cash | 0,25 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TSY INFL IX N/B.. | 99,25 % | ||
US DOLLAR | 0,43 % | ||
NET OTHER ASSET.. | 0,33 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND Fund
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 US Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS").
Fund Master Data
Issuer PIMCO
Asset Class ETF
Name PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Fund Currency USD
Category Inflation-Protected Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 176.260,56 EUR
Investment Strategy
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA US Inflation-Linked Treasury Index. 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 US Inflation-Linked Treasury Index (the underlying index). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities (TIPS).
Company Data
Name PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND
Company PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Symbol TIPZ
Primary Exchange
NYSE
ISIN US72201R4039
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 105 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2009-09-09
Dividends from 'PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,04 USD |
31.12.2024 | 0,14 USD |
02.12.2024 | 0,16 USD |
01.11.2024 | 0,12 USD |
01.10.2024 | 0,13 USD |
03.09.2024 | 0,10 USD |
01.08.2024 | 0,17 USD |
01.07.2024 | 0,27 USD |
03.06.2024 | 0,46 USD |
01.05.2024 | 0,42 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TIPZ |
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