TIPZ
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
1W: -0.9%
1M: -0.7%
3M: -1.9%
YTD: -0.6%
1Y: +2.5%
3Y: +7.8%
5Y: +2.6%
$52.57
-0.18 (-0.35%)
Pre-Market: $53.23 (+0.66, +1.25%)
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 Wt50.8%
Volume6,591
Avg Volume66,090
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 | — | 5.60% | $5.1M | 51,621 |
| 2 | TSY INFL IX N/B 01/35 2.125 | — | 5.51% | $5.0M | 49,771 |
| 3 | TSY INFL IX N/B 07/34 1.875 | — | 5.29% | $4.8M | 48,361 |
| 4 | TSY INFL IX N/B 01/32 0.125 | — | 5.23% | $4.8M | 52,003 |
| 5 | TSY INFL IX N/B 10/30 1.125 | — | 5.10% | $4.7M | 47,104 |
| 6 | TSY INFL IX N/B 07/32 0.625 | — | 4.94% | $4.5M | 47,908 |
| 7 | TSY INFL IX N/B 01/28 0.5 | — | 4.94% | $4.5M | 45,569 |
| 8 | TSY INFL IX N/B 10/29 1.625 | — | 4.84% | $4.4M | 43,663 |
| 9 | TSY INFL IX N/B 07/28 0.75 | — | 4.73% | $4.3M | 43,404 |
| 10 | TSY INFL IX N/B 10/28 2.375 | — | 4.63% | $4.2M | 41,002 |