PIMCO Broad U.S. TIPS Index Exchange-Traded FundNYSE Arca:TIPZ
- LAST PRICE52.20
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots49.24/ 2
- Ask / Lots55.19/ 2
- Open / Previous Close0.00 / 52.20
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 354 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TIPZ |
|---|---|---|
| 09:32 ET | 494 | 52.17 |
| 09:50 ET | 201 | 52.2202 |
| 10:01 ET | 400 | 52.26 |
| 10:50 ET | 100 | 52.21 |
| 10:53 ET | 100 | 52.22 |
| 11:29 ET | 100 | 52.2 |
| 12:16 ET | 100 | 52.19 |
| 12:30 ET | 200 | 52.19 |
| 12:48 ET | 100 | 52.19 |
| 12:52 ET | 200 | 52.1835 |
| 01:14 ET | 960 | 52.19 |
| 01:19 ET | 200 | 52.185 |
| 01:39 ET | 207 | 52.1898 |
| 01:48 ET | 113 | 52.18 |
| 02:00 ET | 100 | 52.19 |
| 02:15 ET | 575 | 52.1908 |
| 02:20 ET | 275 | 52.1901 |
| 02:29 ET | 698 | 52.2 |
| 02:31 ET | 1337 | 52.2 |
| 02:36 ET | 600 | 52.21 |
| 03:00 ET | 211 | 52.204 |
| 03:34 ET | 734 | 52.21 |
| 03:41 ET | 100 | 52.2 |
| 03:59 ET | 0 | 52.2 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 Largest Discount | -0.06% |
| 01/31/2024 | -0.02% |
| 02/01/2024 | 0.02% |
| 02/02/2024 | 0.04% |
| 02/05/2024 | -0.03% |
| 02/06/2024 | 0.04% |
| 02/07/2024 | 0.04% |
| 02/09/2024 | -0.01% |
| 02/12/2024 | 0.02% |
| 02/13/2024 | 0.02% |
| 02/14/2024 | 0.04% |
| 02/15/2024 | 0.01% |
| 02/16/2024 | 0.04% |
| 02/20/2024 | -0.03% |
| 02/21/2024 | 0.06% |
| 02/22/2024 | 0.00% |
| 02/23/2024 | -0.02% |
| 02/26/2024 | -0.01% |
| 02/27/2024 | 0.04% |
| 02/28/2024 | 0.00% |
| 02/29/2024 | 0.02% |
| 03/01/2024 | 0.04% |
| 03/04/2024 | 0.02% |
| 03/05/2024 | -0.02% |
| 03/06/2024 | -0.01% |
| 03/08/2024 | -0.02% |
| 03/11/2024 | 0.00% |
| 03/12/2024 | 0.02% |
| 03/13/2024 | 0.04% |
| 03/14/2024 | 0.06% |
| 03/15/2024 | 0.00% |
| 03/18/2024 | 0.02% |
| 03/19/2024 | 0.00% |
| 03/20/2024 | 0.06% |
| 03/21/2024 | 0.02% |
| 03/22/2024 | -0.02% |
| 03/25/2024 Largest Discount | -0.06% |
| 03/26/2024 | -0.02% |
| 03/27/2024 | 0.00% |
| 03/28/2024 | 0.02% |
| 04/01/2024 | -0.04% |
| 04/02/2024 | 0.02% |
| 04/03/2024 Largest Discount | -0.06% |
| 04/04/2024 Largest Premium | 0.08% |
| 04/05/2024 | 0.06% |
| 04/09/2024 | 0.00% |
| 04/10/2024 | -0.03% |
| 04/11/2024 | 0.04% |
| 04/12/2024 | 0.02% |
| 04/15/2024 | 0.02% |
| 04/16/2024 | -0.02% |
| 04/17/2024 | -0.03% |
| 04/18/2024 | 0.06% |
| 04/19/2024 | -0.04% |
| 04/22/2024 | 0.02% |
| 04/23/2024 | 0.02% |
| 04/24/2024 | 0.00% |
| 04/25/2024 | 0.04% |
| 04/26/2024 | -0.02% |
| US Bond | 99.5% |
|---|---|
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 0.625% | Long | 5.3% | 0.00% | $5.4M |
United States Treasury Notes 0.375% | Long | 5.1% | 0.00% | $5.2M |
United States Treasury Notes 1.125% | Long | 5.0% | 0.00% | $5.1M |
United States Treasury Notes 0.625% | Long | 4.9% | 0.00% | $5.0M |
United States Treasury Notes 0.125% | Long | 4.8% | 0.00% | $5.0M |
United States Treasury Notes 1.375% | Long | 4.8% | 0.00% | $5.0M |
United States Treasury Notes 1.625% | Long | 4.5% | 0.00% | $4.7M |
United States Treasury Notes 2.375% | Long | 4.5% | 0.00% | $4.6M |
United States Treasury Notes 0.125% | Long | 4.4% | 0.00% | $4.6M |
United States Treasury Notes 0.125% | Long | 4.4% | 0.00% | $4.6M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA US Infln-Lnkd Trsy TR USD |
|---|---|
Category | |
Sponsor | PIMCO |
Inception | September 3, 2009 |
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA U.S. Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA U.S. Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS").
| Total Net Assets | $102.9M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $52.21 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | --- |
| Dividend Yield | 4.66% |
| Dividend per Share | 2.43 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Inflation-Protected Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/High Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |