PIMCO Broad U.S. TIPS Index Exchange-Traded FundNYSE Arca:TIPZ
- LAST PRICE52.52
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots52.51/ 14
- Ask / Lots52.54/ 14
- Open / Previous Close--- / 52.52
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 291 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TIPZ |
|---|---|---|
| 09:32 ET | 130 | 52.6 |
| 10:15 ET | 219 | 52.6017 |
| 11:09 ET | 100 | 52.59 |
| 11:54 ET | 415 | 52.53 |
| 12:17 ET | 300 | 52.5201 |
| 01:09 ET | 215 | 52.4904 |
| 01:26 ET | 200 | 52.51 |
| 02:00 ET | 600 | 52.5032 |
| 02:41 ET | 157 | 52.485 |
| 03:10 ET | 310 | 52.52 |
| 03:12 ET | 1000 | 52.52 |
| 03:24 ET | 1895 | 52.51 |
| 03:26 ET | 800 | 52.5 |
| 03:32 ET | 300 | 52.5 |
| 03:44 ET | 100 | 52.51 |
| 04:00 ET | 639 | 52.52 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.06% |
| 08/27/2024 | -0.01% |
| 08/28/2024 | -0.04% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | -0.05% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | 0.00% |
| 09/09/2024 | -0.01% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | -0.02% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.01% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | -0.02% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | -0.04% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | -0.04% |
| 10/08/2024 | 0.04% |
| 10/09/2024 Largest Premium | 0.11% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.02% |
| 10/14/2024 Largest Discount | -0.11% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | -0.01% |
| 10/31/2024 | -0.04% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | -0.02% |
| 11/06/2024 | 0.02% |
| 11/07/2024 | -0.04% |
| 11/08/2024 | -0.04% |
| 11/11/2024 | -0.07% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | -0.05% |
| 11/15/2024 | 0.01% |
| 11/18/2024 | -0.03% |
| 11/19/2024 | -0.02% |
| 11/20/2024 | 0.00% |
| 11/21/2024 | 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% | $5.8M |
United States Treasury Notes 1.75% | Long | 5.1% | +0.00% | $5.6M |
United States Treasury Notes 1.125% | Long | 4.9% | +0.00% | $5.4M |
United States Treasury Notes 0.125% | Long | 4.8% | +0.00% | $5.3M |
United States Treasury Notes 1.375% | Long | 4.7% | +0.00% | $5.2M |
United States Treasury Notes 0.125% | Long | 4.7% | +0.00% | $5.2M |
United States Treasury Notes 2.375% | Long | 4.7% | +0.00% | $5.2M |
United States Treasury Notes 0.875% | Long | 4.6% | +0.00% | $5.1M |
United States Treasury Notes 1.625% | Long | 4.5% | +0.00% | $5.0M |
United States Treasury Notes 0.125% | Long | 4.4% | +0.00% | $4.9M |
Reports
- ManagedInvestmentETF11/10/24
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 | 3 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 | Pacific Investment Management Company, LLC |
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 | $110.1M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $52.51 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 4.34% |
| Dividend per Share | 2.28 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/5/2024 |
| 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% |