P

TIPZ

PIMCO Broad U.S. TIPS Index Exch…

52.57

-0.19-0.35%
Closed16:10 05/19 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE52.70/52.68
TODAY RANGE52.62-52.74
VOL8.23K
TOTAL ASSET88.58M
52 WEEK RANGE50.08-53.26
% TURNOVER0%
NAV52.74
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)5.15%
DIVIDEND2.270
DIV YIELD4.31%
EX-DATE05/01/2026
% RANGE0.23%
INCEPTION DATE09/03/2009
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-0.21%
18.90

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

-0.77%
5.17

BSTZ

--

GLU

--

F

Fidus投资

FDUS

-0.11%
18.79

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.61%
8.00

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-1.47%
26.21

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.04%
13.01

TSLX

--

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

-1.03%
16.41

M

MidCap Financial

MFIC

+0.36%
11.02

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--