PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TIPZ.NYSE ARCA
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (NYSE ARCA:TIPZ.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows PIMCO Broad U.S. TIPS Index Exchange-Traded Fund’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:TIPZ.NYSE ARCA) shares are being shorted as well as market sensitive announcements about PIMCO Broad U.S. TIPS Index Exchange-Traded Fund.
TIPZ share price and chart
Last price | $53.421 | |
|---|---|---|
Change | -0.189 (-0.35%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 5,635 | |
Volume (4w avg) | 8,807 | |
Open | $53.60 | |
52 week range | $48.652 - $53.71 | |
Day range | $53.415 - $53.60 | |
Previous Close | $53.61 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Inflation-Protected Bond | |
|---|---|---|
Total net assets | $111.65M | |
ISIN | US72201R4039 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 4.97% |
Beta | 0.83 | |
|---|---|---|
Sharpe ratio | -0.73 |
MGMT Fee | $0.002 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.331%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 99.669%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On PIMCO Broad U.S. TIPS Index Exchange-Traded Fund TIPZ.NYSE ARCA dividend history
Check out PIMCO Broad U.S. TIPS Index Exchange-Traded Fund's dividend track record
Dividends over the past 5 years
8
6
4
2
0
$1.17
2020
$2.828
2021
$3.79
2022
$2.87
2023
$1.71
2024
Source: Grafa
Key Dividend Data
$1.71
Dividend Per Share (TTM)
4.97%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 01/08/24 | $0.17 | - | Monthly | 05/08/24 |
| 01/07/24 | $0.27 | - | Monthly | 03/07/24 |
| 03/06/24 | $0.46 | - | Monthly | 05/06/24 |
| 01/05/24 | $0.42 | - | Monthly | 06/05/24 |
| 01/04/24 | $0.33 | - | Monthly | 04/04/24 |
TIPZ NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted