TIPZPIMCO Broad U.S. TIPS Index Fund(Exchange Traded Fund )
XTF Rating* 6.5
Price:$63.645 0.115(0.18%)
52 Week:$55.6 - $63.69
Volume: 3,893
Avg Daily Volume: 7,824
Market Cap: $62,245,876 Avg Trade Size: 211 shares
Fund Turnover: 130 days 7/9/2020 4:10:00 PM
Similar ETFs to TIPZ: SCHP, SPIP, TIP, GTIP, TIPX

PIMCO Broad U.S. TIPS Index Fund is an exchange-traded fund incorporated in the USA. The PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is an exchange-traded fund (ETF) that aims to capture the returns of The BofA Merrill Lynch US Inflation-Linked Treasury IndexSM. By tracking the index, the fund aims to achieve, before fees and expenses, the real return (above inflation) and the diversification benefits inherent in this index.

Inception Date: 9/3/2009Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: PIMCO FundsUnderlying Index: ICE BofAML US Inflation-Linked Treasury IndexCredit Grade: AAA
Index Provider: Intercontinental Exchange Inc.(ICE)Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
TIPZ Structural Integrity ranks in the 57th percentile (among all 410 Fixed Income ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.21% 
 58.5%
Average Bid Ask Ratio Premium Content 
 29.9%
Tracking Error Premium Content 
 64%
Concentration Risk Premium Content 
 32.5%
Market Impact Premium Content 
 24.5%
Efficiency Premium Content 
 85.6%
Cap Gains Dist Premium Content 
 100%
     
as of 7/8/2020  
Avg Number of Components   (range) 25   (1-26)
Legal Structure Open-End Investment Company 
Annual Yield 1.65%
Last Dividend PaidDate 0.15, 5/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $62,206,890 
Premium (Discount) 0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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