PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND
Fund · US72201R4039 · TIPZ (ARCX)
Overview
52,26 USD
-0,61 % -0,32 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
TIPZ
USD
06.06.2025 19:59
52,26 USD
52,58 USD
-0,61 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,28 % -1,25 % -1,66 % -1,45 % 0,08 % -15,71 %
Asset Allocation
AssetPercentage %
Bond99,75 %
Cash0,25 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
TSY INFL IX N/B.. 99,25 %
US DOLLAR 0,43 %
NET OTHER ASSET.. 0,33 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 ARCX NYSE
ISIN US72201R4039
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 110 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
02.06.2025 0,19 USD
01.05.2025 0,33 USD
01.04.2025 0,42 USD
03.03.2025 0,08 USD
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

Ticker Symbols

Name Symbol
NYSE TIPZ

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