US
PIMCO Broad U.S. TIPS Index ETF
TIPZ · Fixed Income
$53.07
-0.19%
Assets
n/a
Expense ratio
0.20%
Holdings
46
1Y return
+4.9%
Forward P/E
n/a
Top 10 holdings
+49.3%
Return and risk
| 1Y total return | +4.9% |
| 3Y total return | +10.2% |
| 5Y total return | +4.5% |
| 3Y CAGR | +3.3% |
| 5Y CAGR | +0.9% |
| Beta | 0.3 |
| RSI | 42.11 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 46 |
| Expense ratio | 0.20% |
| Dividend yield | +4.3% |
| Top 10 holdings | +49.3% |
| Volume | 2.5K |
All ETF indicators
| All Time High | 67.7 |
| All Time High Change | -21.61 |
| All Time High Date | 2021-11-10 |
| All Time Low | 50.19 |
| All Time Low Change | 5.74 |
| All Time Low Date | 2009-09-09 |
| Atr | 0.14 |
| Beta | 0.3 |
| Cagr10y | 2.51 |
| Cagr15y | 2.52 |
| Cagr1y | 4.93 |
| Cagr3y | 3.3 |
| Cagr5y | 0.89 |
| Ch10y | -8.93 |
| Ch15y | -3.37 |
| Ch1m | -0.39 |
| Ch1w | 0.07 |
| Ch1y | 0.55 |
| Ch3m | -0.55 |
| Ch3y | -3.75 |
| Ch5y | -18.77 |
| Ch6m | -1.07 |
| Ch YTD | 1.34 |
| Close | 53.17 |
| Div CAGR10 | 19.26 |
| Div CAGR3 | -12.51 |
| Div CAGR5 | 16.67 |
| Dividend Growth | -6.2 |
| Dividend Growth Years | 1 |
| Dividend Years | 18 |
| Dividend Yield | 4.28 |
| Dps | 2.27 |
| Ex Div Date | 2026-05-01 |
| High52 | 54.16 |
| High52ch | -2.01 |
| High52 Date | 2025-10-22 |
| Inception Date | 2009-09-03 |
| Isin | US72201R4039 |
| Last Dividend | 0.51 |
| Low52 | 52.26 |
| Low52ch | 1.55 |
| Low52 Date | 2025-06-06 |
| Ma150 | 53.38 |
| Ma150ch | -0.58 |
| Ma20 | 53.34 |
| Ma200 | 53.43 |
| Ma200ch | -0.67 |
| Ma20ch | -0.51 |
| Ma50 | 53.33 |
| Ma50ch | -0.48 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.11 |
| Rsi Monthly | 46.41 |
| Rsi Weekly | 45.79 |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | 1.77 |
| Top10holdings | 49.31 |
| Tr10y | 28.12 |
| Tr15y | 45.18 |
| Tr1m | 0.57 |
| Tr1y | 4.92 |
| Tr3m | 0.69 |
| Tr3y | 10.25 |
| Tr5y | 4.54 |
| Tr6m | 0.92 |
| Tr YTD | 2.6 |