PIMCO Broad U.S. TIPS Index Exchange-Traded Fund TIPZ · ETF Open PIMCO Broad U.S. TIPS Index Exchange-Traded Fund in new tab
Weights
Sector Weights
Country Weights
United States
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund Analysis (TIPZ)
Investment Objective: PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 51.05 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.82%.
Investor FAQ
Does PIMCO Broad U.S. TIPS Index Exchange-Traded Fund pay a dividend?
Yes, it pays an annual dividend of 2.99 USD (5.82% yield).
What asset class is PIMCO Broad U.S. TIPS Index Exchange-Traded Fund?
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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").
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.76 USD
|
| July 6, 2027 (estimated) | 0.4911 |
| June 7, 2027 (estimated) | 1.1219 |
| May 6, 2027 (estimated) | 0.7103 |
| April 6, 2027 (estimated) | 0.2011 |
| Jan. 4, 2027 (estimated) | 0.2389 |
| ▸2026 |
3.53 USD
|
| Dec. 7, 2026 (estimated) | 0.3477 |
| Nov. 6, 2026 (estimated) | 0.2200 |
| Oct. 6, 2026 (estimated) | 0.1278 |
| Sept. 7, 2026 (estimated) | 0.4227 |
| Aug. 5, 2026 | 0.4100 |
| July 6, 2026 | 0.5400 |
| June 3, 2026 | 0.6000 |
| May 5, 2026 | 0.5100 |
| April 3, 2026 | 0.1500 |
| Jan. 5, 2026 | 0.2000 |
| ▸2025 |
2.42 USD
|
| Dec. 3, 2025 | 0.2000 |
| Nov. 5, 2025 | 0.2200 |
| Oct. 3, 2025 | 0.1600 |
| Sept. 4, 2025 | 0.2300 |
| Aug. 5, 2025 | 0.1800 |
| July 3, 2025 | 0.2300 |
| June 4, 2025 | 0.1900 |
| May 5, 2025 | 0.3300 |
| April 3, 2025 | 0.4200 |
| March 5, 2025 | 0.0800 |
| Feb. 5, 2025 | 0.0400 |
| Jan. 3, 2025 | 0.1400 |
| ▸2024 |
2.22 USD
|
| Dec. 4, 2024 | 0.1600 |
| Nov. 5, 2024 | 0.1200 |
| Oct. 3, 2024 | 0.1300 |
| Sept. 5, 2024 | 0.1000 |
| Aug. 5, 2024 | 0.1700 |
| July 3, 2024 | 0.2700 |
| June 5, 2024 | 0.4600 |
| May 6, 2024 | 0.4200 |
| April 1, 2024 | 0.3300 |
| Jan. 3, 2024 | 0.0600 |
| ▸2023 |
2.87 USD
|
| Dec. 6, 2023 | 0.2200 |
| Nov. 6, 2023 | 0.2800 |
| Oct. 2, 2023 | 0.1700 |
| Sept. 7, 2023 | 0.2500 |
| Aug. 4, 2023 | 0.1800 |
| July 7, 2023 | 0.3400 |
| June 6, 2023 | 0.2600 |
| May 4, 2023 | 0.3400 |
| April 6, 2023 | 0.4000 |
| Jan. 4, 2023 | 0.4300 |
| ▸2022 |
3.79 USD
|
| Dec. 1, 2022 | 0.0800 |
| Sept. 8, 2022 | 0.7000 |
| Aug. 5, 2022 | 0.5000 |
| July 8, 2022 | 0.2700 |
| June 7, 2022 | 0.6700 |
| May 6, 2022 | 0.4900 |
| April 7, 2022 | 0.4100 |
| March 4, 2022 | 0.1200 |
| Feb. 4, 2022 | 0.1900 |
| Jan. 4, 2022 | 0.3600 |
| ▸2021 |
2.83 USD
|
| Dec. 15, 2021 | 0.5380 |
| Dec. 6, 2021 | 0.0800 |
| Nov. 4, 2021 | 0.0400 |
| Oct. 6, 2021 | 0.2000 |
| Sept. 7, 2021 | 0.4300 |
| Aug. 5, 2021 | 0.4000 |
| July 7, 2021 | 0.4000 |
| June 4, 2021 | 0.3400 |
| May 6, 2021 | 0.2400 |
| April 7, 2021 | 0.1600 |
| ▸2020 |
1.17 USD
|
| Dec. 4, 2020 | 0.0500 |
| Nov. 5, 2020 | 0.1500 |
| Oct. 6, 2020 | 0.2400 |
| Sept. 4, 2020 | 0.2100 |
| May 6, 2020 | 0.1500 |
| April 6, 2020 | 0.1600 |
| Jan. 3, 2020 | 0.2100 |
| ▸2019 |
0.88 USD
|
| Dec. 5, 2019 | 0.1200 |
| Nov. 6, 2019 | 0.0700 |
| Oct. 1, 2019 | 0.1800 |
| Sept. 6, 2019 | 0.0300 |
| Aug. 6, 2019 | 0.1300 |
| July 5, 2019 | 0.2500 |
| Jan. 3, 2019 | 0.1000 |
| ▸2018 |
1.25 USD
|
| Dec. 6, 2018 | 0.1600 |
| Nov. 6, 2018 | 0.0700 |
| Sept. 7, 2018 | 0.0900 |
| Aug. 6, 2018 | 0.1800 |
| July 6, 2018 | 0.2000 |
| June 6, 2018 | 0.1300 |
| May 1, 2018 | 0.2200 |
| April 5, 2018 | 0.2000 |
| ▸2017 |
1.06 USD
|
| Dec. 6, 2017 | 0.2700 |
| Nov. 6, 2017 | 0.1100 |
| Sept. 8, 2017 | 0.0400 |
| Aug. 7, 2017 | 0.0400 |
| July 10, 2017 | 0.1700 |
| June 7, 2017 | 0.0400 |
| May 1, 2017 | 0.1500 |
| April 7, 2017 | 0.1700 |
| Jan. 4, 2017 | 0.0700 |
| ▸2016 |
0.54 USD
|
| Dec. 7, 2016 | 0.1200 |
| Sept. 8, 2016 | 0.2100 |
| Aug. 5, 2016 | 0.2100 |
| ▸2015 |
0.31 USD
|
| Sept. 4, 2015 | 0.1800 |
| July 31, 2015 | 0.1300 |
| ▸2014 |
0.62 USD
|
| Sept. 5, 2014 | 0.0800 |
| Aug. 6, 2014 | 0.1600 |
| July 7, 2014 | 0.1800 |
| June 5, 2014 | 0.2000 |
| ▸2013 |
0.53 USD
|
| Dec. 5, 2013 | 0.0400 |
| Nov. 6, 2013 | 0.0700 |
| Oct. 4, 2013 | 0.0500 |
| Sept. 6, 2013 | 0.1900 |
| Aug. 6, 2013 | 0.0500 |
| Jan. 3, 2013 | 0.1270 |
| ▸2012 |
0.90 USD
|
| Dec. 18, 2012 | 0.0043 |
| Nov. 30, 2012 | 0.1500 |
| Nov. 6, 2012 | 0.0310 |
| July 6, 2012 | 0.2100 |
| June 6, 2012 | 0.3500 |
| April 30, 2012 | 0.1500 |
| ▸2011 |
2.07 USD
|
| Nov. 30, 2011 | 0.1000 |
| Nov. 4, 2011 | 0.1570 |
| Oct. 6, 2011 | 0.0640 |
| Sept. 7, 2011 | 0.0080 |
| Aug. 4, 2011 | 0.2390 |
| July 7, 2011 | 0.3550 |
| June 6, 2011 | 0.5050 |
| May 5, 2011 | 0.2610 |
| April 6, 2011 | 0.2580 |
| March 4, 2011 | 0.1110 |
| Feb. 4, 2011 | 0.0120 |
| ▸2010 |
1.43 USD
|
| Dec. 29, 2010 | 0.1350 |
| Dec. 14, 2010 | 0.3150 |
| Dec. 6, 2010 | 0.0720 |
| Nov. 4, 2010 | 0.0930 |
| Sept. 30, 2010 | 0.0320 |
| Aug. 5, 2010 | 0.0750 |
| July 6, 2010 | 0.1520 |
| June 4, 2010 | 0.2040 |
| May 6, 2010 | 0.0560 |
| April 6, 2010 | 0.1450 |
| Feb. 4, 2010 | 0.0720 |
| Jan. 4, 2010 | 0.0760 |
| ▸2009 |
0.28 USD
|
| Dec. 16, 2009 | 0.0670 |
| Dec. 4, 2009 | 0.0840 |
| Nov. 5, 2009 | 0.1310 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | Aug 05, 2026 | Paid | 0.41 USD |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | Jul 06, 2026 | Paid | 0.54 USD |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | Jun 03, 2026 | Paid | 0.6 USD |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | May 05, 2026 | Paid | 0.51 USD |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | Apr 03, 2026 | Paid | 0.15 USD |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | Jan 05, 2026 | Paid | 0.2 USD |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | Dec 03, 2025 | Paid | 0.2 USD |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | Nov 05, 2025 | Paid | 0.22 USD |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | Oct 03, 2025 | Paid | 0.16 USD |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | Sep 04, 2025 | Paid | 0.23 USD |
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