NYSEArca - Delayed Quote USD

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)

52.20 +0.12 (+0.23%)
At close: April 26 at 3:41 PM EDT
52.19 -0.02 (-0.04%)
After hours: April 26 at 4:04 PM EDT

ETF Summary

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").

ETF Overview

Category Inflation-Protected Bond
Fund Family PIMCO
Net Assets 102.9M
YTD Daily Total Return -1.50%
Yield 4.69%
Legal Type Exchange Traded Fund

ETF Operations

Attributes TIPZ Category Average
Annual Report Expense Ratio (net) 0.20% 0.63%
Holdings Turnover 213.00% 66.04%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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