TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
1W: -0.6%
1M: -0.6%
3M: -1.7%
YTD: -0.4%
1Y: +2.8%
3Y: +8.4%
5Y: +2.4%
$52.72
+0.04 (+0.08%)
Weekly Expected Move ±0.7%
$52
$52
$53
$53
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$86M
Holdings46
Top 10 Wt52.3%
Volume2,870
Avg Volume64,787
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 | — | 5.75% | $5.2M | 53,129 |
| 2 | TSY INFL IX N/B 01/35 2.125 | — | 5.66% | $5.2M | 51,225 |
| 3 | TSY INFL IX N/B 07/34 1.875 | — | 5.44% | $5.0M | 49,767 |
| 4 | TSY INFL IX N/B 01/32 0.125 | — | 5.39% | $4.9M | 53,527 |
| 5 | TSY INFL IX N/B 10/30 1.125 | — | 5.25% | $4.8M | 48,482 |
| 6 | TSY INFL IX N/B 01/28 0.5 | — | 5.09% | $4.6M | 46,904 |
| 7 | TSY INFL IX N/B 07/32 0.625 | — | 5.08% | $4.6M | 49,304 |
| 8 | TSY INFL IX N/B 10/29 1.625 | — | 4.98% | $4.5M | 44,938 |
| 9 | TSY INFL IX N/B 07/28 0.75 | — | 4.87% | $4.4M | 44,677 |
| 10 | TSY INFL IX N/B 10/28 2.375 | — | 4.76% | $4.3M | 42,195 |