PIMCO ETF TRUST BROAD US TIPS INDEX FDPIMCO ETF TRUST BROAD US TIPS INDEX FDPIMCO ETF TRUST BROAD US TIPS INDEX FD

PIMCO ETF TRUST BROAD US TIPS INDEX FD

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Key stats


Assets under management (AUM)
‪2.14 B‬MXN
Fund flows (1Y)
‪−171.97 M‬MXN
Dividend yield (indicated)
4.16%
Discount/Premium to NAV
0.2%

About PIMCO ETF TRUST BROAD US TIPS INDEX FD


Issuer
Allianz SE
Brand
PIMCO
Expense ratio
0.20%
Home page
Inception date
Sep 3, 2009
Index tracked
ICE BofA US Inflation-Linked Treasury
Management style
Passive
TIPZ offers exposure by tracking an index of US TIPS or Treasury inflation-protected securities with $1 billion in outstanding face value and at least one year to maturity. TIPS provide returns that are linked to the monthly change in inflation, as measured by the Consumer Price Index. As TIPS mature, the adjusted or original principal are paid, whichever amount is greater. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced monthly.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.88%
Cash0.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows