TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
1W: -0.5%
1M: -2.7%
3M: -4.3%
YTD: -6.3%
1Y: -6.9%
3Y: +6.3%
5Y: -6.3%
$49.59
-0.10 (-0.20%)
Weekly Expected Move ±0.7%
$49
$49
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$82M
Holdings45
Top 10 Wt50.4%
Volume4,343
Avg Volume9,956
Beta0.73
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-09-09
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B 07/35 1.875 1.88% 07/15/2035 | — | 5.42% | $4.4M | 47,389 |
| 2 | TSY INFL IX N/B 01/35 2.125 2.13% 01/15/2035 | — | 5.34% | $4.3M | 45,593 |
| 3 | TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 | — | 5.34% | $4.3M | 47,089 |
| 4 | TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030 | — | 5.07% | $4.1M | 42,536 |
| 5 | TSY INFL IX N/B 07/30 0.125 0.13% 07/15/2030 | — | 4.94% | $4.0M | 43,772 |
| 6 | TSY INFL IX N/B 01/33 1.125 1.13% 01/15/2033 | — | 4.91% | $4.0M | 43,732 |
| 7 | TSY INFL IX N/B 01/30 0.125 0.13% 01/15/2030 | — | 4.88% | $3.9M | 42,804 |
| 8 | TSY INFL IX N/B 07/29 0.25 0.25% 07/15/2029 | — | 4.86% | $3.9M | 41,802 |
| 9 | TSY INFL IX N/B 07/32 0.625 0.63% 07/15/2032 | — | 4.82% | $3.9M | 43,663 |
| 10 | TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 | — | 4.78% | $3.9M | 39,730 |