PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Allianz SE TIPZ ETF
| TIPZ Price | $52.1248 |
Market Cap | $106.49M |
| Annual Dividend Yield | 4.12% |
Annual Dividend | $2.16 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Inflation-linked |
| Niche | Broad maturities |
Last 24h Volume | $9.73K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.02% |
| Inception Date | Sep 03, 2009 |
Market Cap Rank | 1972 |
| Monthly AUM Growth | -2.27% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund is an ETF issued by Allianz SE on Sep 03 2009.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of TIPZ ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-2,477,395 decrease compared to the previous month, its price is traded daily at a decrease of -0.56%.
The annual dividend yield of TIPZ ETF is 4.12%, whereas its main asset area is North America.
TIPZ ETF, whose 24-hour total volume is $9.73K, has experienced a $-2,638,000 cash outflow in the last month.
In addition, PIMCO Broad U.S. TIPS Index Exchange-Traded Fund's one-year net asset value total return is 2.39%.
TIPZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.56% |
-1.52% |
-0.51% |
-3.56% |
-1.09% |
-2.04% |
-2.42% |
TIPZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.11% |
-2.57% |
2.49% |
2.39% |
-6.36% |
8.95% |
TIPZ ETF Fund Flows Chart
TIPZ ETF Market Cap Chart
TIPZ ETF NAV Growth Chart
TIPZ ETF Comments
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