TIPZ

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund TIPZ

53.15 $ 0.09 %

Market capitalization

$ 94.286 M

Ratio P/E

0.00

Volume

25.359 K

Beta

0.72

EPS

0.00

Dividend

$ 2.48

Price History

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Inside PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

Symbol Name Share number Weight Value
TSY INFL IX N/B 07/35 1.875 64209.31457417 6.999 % 6.423 M $
TSY INFL IX N/B 01/35 2.125 49220.40990991 5.477 % 5.026 M $
TSY INFL IX N/B 07/34 1.875 47825.274315204 5.251 % 4.819 M $
TSY INFL IX N/B 01/34 1.75 47370.232017632 5.152 % 4.728 M $
TSY INFL IX N/B 01/30 0.125 46400.205042017 4.813 % 4.417 M $
TSY INFL IX N/B 07/30 0.125 46436.64113116 4.795 % 4.401 M $
TSY INFL IX N/B 10/29 1.625 43176.858566917 4.767 % 4.375 M $
TSY INFL IX N/B 04/30 1.625 43017.782306853 4.726 % 4.337 M $
TSY INFL IX N/B 07/29 0.25 44526.546986457 4.693 % 4.307 M $
TSY INFL IX N/B 10/30 1.125 43417.786097339 4.676 % 4.291 M $
TSY INFL IX N/B 01/29 0.875 42840.565529805 4.613 % 4.233 M $
TSY INFL IX N/B 10/28 2.375 40631.453586294 4.574 % 4.198 M $
TSY INFL IX N/B 07/32 0.625 41781.699320739 4.29 % 3.937 M $
TSY INFL IX N/B 02/44 1.375 38854.803276742 3.566 % 3.273 M $
TSY INFL IX N/B 04/29 2.125 29361.032991703 3.278 % 3.008 M $
TSY INFL IX N/B 02/45 0.75 40761.872256305 3.258 % 2.990 M $
TSY INFL IX N/B 01/29 2.5 28762.968031679 3.245 % 2.978 M $
TSY INFL IX N/B 02/46 1 38216.466385447 3.159 % 2.899 M $
TSY INFL IX N/B 02/47 0.875 38009.421052632 3.006 % 2.759 M $
TSY INFL IX N/B 02/48 1 29671.14390642 2.377 % 2.181 M $
TSY INFL IX N/B 01/27 0.375 16429.050580515 1.773 % 1.627 M $
TSY INFL IX N/B 01/27 2.375 12845.079283381 1.414 % 1.298 M $
TSY INFL IX N/B 07/33 1.375 11322.879227547 1.208 % 1.108 M $
TSY INFL IX N/B 01/32 0.125 11561.006100882 1.156 % 1.061 M $
TSY INFL IX N/B 01/33 1.125 9351.5225197177 0.982 % 901.113 K $
TSY INFL IX N/B 07/31 0.125 9519.262869425 0.965 % 885.767 K $
TSY INFL IX N/B 01/31 0.125 8128.6217948718 0.829 % 760.839 K $
TSY INFL IX N/B 01/28 0.5 7550.6682224026 0.811 % 744.194 K $
TSY INFL IX N/B 07/27 0.375 6736.5520024211 0.728 % 667.794 K $
TSY INFL IX N/B 10/27 1.625 6594.3811739087 0.726 % 666.230 K $
TSY INFL IX N/B 07/28 0.75 6332.1144383948 0.684 % 628.019 K $
TSY INFL IX N/B 04/27 0.125 5042.0172606356 0.541 % 496.588 K $
NET OTHER ASSETS 0 0.536 % 491.476 K $
TSY INFL IX N/B 04/28 1.25 3944.2375375375 0.429 % 394.029 K $
TSY INFL IX N/B 04/29 3.875 3163.5686782673 0.372 % 341.792 K $
TSY INFL IX N/B 02/54 2.125 381.26716797523 0.038 % 34.478 K $
TSY INFL IX N/B 04/32 3.375 292.99494356659 0.035 % 32.449 K $
TSY INFL IX N/B 02/53 1.5 338.96557878633 0.029 % 26.588 K $
SSC GOVERNMENT MM GVMXX 113.4759 0.012 % 11.348 K $
TSY INFL IX N/B 02/41 2.125 103.89361918309 0.011 % 10.225 K $
TSY INFL IX N/B 02/43 0.625 56.545672756368 0.005 % 4.240 K $