P

TIPZ

PIMCO Broad U.S. TIPS Index Exch…

51.17

-0.17-0.34%
Opening11:57 08/21 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE51.21/51.34
TODAY RANGE51.17-51.21
VOL2.25K
TOTAL ASSET88.80M
52 WEEK RANGE49.89-51.70
% TURNOVER0%
NAV51.33
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)2.54%
DIVIDEND3.220
DIV YIELD6.29%
EX-DATE08/03/2026
% RANGE0.08%
INCEPTION DATE09/03/2009
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.23%
21.73

GGN

--

BSTZ

--

GLU

--

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

+1.49%
8.87

G

Gabelli Global Deal Fund

GDL

-0.14%
8.40

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.08%
13.32

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.06%
17.85