PIMCO Broad U.S. TIPS Index ETF (TIPZ)

Assets	$95.51M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	1.83M
Dividend (ttm)	$2.79
Dividend Yield	5.31%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	-3.51%

Volume	3,954
Open	52.54
Previous Close	52.39
Day's Range	52.53 - 52.59
52-Week Low	50.65
52-Week High	54.35
Beta	n/a
Holdings	43
Inception Date	Sep 3, 2009

About TIPZ

Fund Home Page

The PIMCO Broad U.S. TIPS Index ETF (TIPZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity. TIPZ was launched on Sep 3, 2009 and is issued by PIMCO.

• Asset Class: Fixed Income
• Category: Inflation-Protected Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TIPZ
• ETF Provider: PIMCO
• Index Tracked: ICE BofA US Inflation-Linked Treasury

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2024	$0.420	May 6, 2024
Apr 1, 2024	$0.330	Apr 4, 2024
Dec 29, 2023	$0.280	n/a
Dec 28, 2023	$0.060	Jan 3, 2024
Dec 1, 2023	$0.220	Dec 6, 2023
Nov 1, 2023	$0.280	Nov 6, 2023