PIMCO Broad U.S. TIPS Ind... (TIPZ)
NYSEArca: TIPZ
· 실시간 가격 · USD
51.05
-0.09 (-0.18%)
종가 기준: Aug 14, 2026, 3:50 PM
51.05
+0.00%
애프터마켓: 7:34 PM
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ) ETF Price, Holdings & Analysis
-0.18% (1D)
| 매수호가 | 51.02 |
| 시가총액 | n/a |
| 운용자산 | 88.84M |
| 순자산가치 | 51.05 |
| 베타 | 0.73 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 3, 2009 |
| 매도호가 | 51.08 |
| 거래량 | 1,903 |
| 평균 거래량 (20일) | 9,275 |
| 시가 | 51.12 |
| 전일 종가 | 51.14 |
| 당일 변동폭 | 51.05 - 51.12 |
| 52주 변동폭 | 50.95 - 54.16 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
TIPZ 정보
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").
배당 배당수익률 6.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.4100 | n/a |
| Jul 1, 2026 | $0.5400 | n/a |
| Jun 1, 2026 | $0.6000 | n/a |
| May 1, 2026 | $0.5100 | n/a |
| Apr 1, 2026 | $0.1500 | n/a |