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TIPZ
ETF ticker: NYSE ARCA
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NET ASSETS
PIMCO Broad US TIPS ETF (TIPZ) Ownership - Who owns PIMCO Broad US TIPS ETF?
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA U... Show more
Category: #Inflation-Protected Bond
Profile
Category
Inflation-Protected Bond
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo
Details
Group
Fixed Income Funds
Category
Inflation-Protected Bond
Net Assets
97443260.00
Fund Existence
over 15 years
Turnover
125.00
Capitalization
N/A
Yield
4.48
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
0.84
Fundamentals
TIPZ
Net Assets
97.4M
Yield
4.48
Fund Existence
over 15 years
Total Expense Ratio
0.20
Turnover
125.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.84
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
48.7M
Average Credit Quality
1
Average Effective Duration
4.75
Average Effective Maturity
7.67
Fund of Funds
No
Fund Share Class Net Assets
97.4M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
6.94
No Load Fund
Yes
Number of Long Holdings
43.00
Number of Net Holdings
44.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.42%
Gain YTD
3.741
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General Information
Category InflationProtectedBond
Profile
Fundamentals
Details
Category
Inflation-Protected Bond
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo