Pimco Broad Tips Etf Profile
| TIPZ Etf | USD 53.35 0.24 0.45% |
PerformanceOK
| Odds Of DistressLow
|
PIMCO Broad is trading at 53.35 as of the 26th of February 2025; that is 0.45 percent increase since the beginning of the trading day. The etf's open price was 53.11. PIMCO Broad has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund invests at least 80 percent of its total assets in the component securities of the ICE BofA US Inflation-Linked Treasury Index . Broad US is traded on NYSEARCA Exchange in the United States. More on PIMCO Broad TIPS
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PIMCO Etf Highlights
| Thematic Idea | Tips ETFs (View all Themes) |
| Old Name | Pimco Broad Us Tips Index |
| Business Concentration | Tips ETFs, Inflation-Protected Bond, PIMCO (View all Sectors) |
| Issuer | PIMCO |
| Inception Date | 2009-09-03 |
| Benchmark | BofA Merrill Lynch US Inflation-Linked Treasury Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 104.63 Million |
| Average Trading Valume | 10,855.5 |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | TIPS |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Pacific Investment Management Company LLC |
| Advisor | Pacific Investment Management Company LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | PIMCO Investments LLC |
| Portfolio Manager | Jeremie Banet, Matthew P. Dorsten |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 43.0 |
| Market Maker | Flow Traders |
| Total Expense | 0.2 |
| Management Fee | 0.2 |
| Country Name | USA |
| Returns Y T D | 2.33 |
| Name | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund |
| Currency Code | USD |
| Open Figi | BBG000P46ZY2 |
| In Threey Volatility | 7.46 |
| 1y Volatility | 4.87 |
| 200 Day M A | 52.8503 |
| 50 Day M A | 52.3234 |
| Code | TIPZ |
| Updated At | 25th of February 2025 |
| Currency Name | US Dollar |
PIMCO Broad TIPS [TIPZ] is traded in USA and was established 2009-09-03. The fund is listed under Inflation-Protected Bond category and is part of PIMCO family. The entity is thematically classified as Tips ETFs. PIMCO Broad TIPS at this time have 217.32 M in assets. , while the total return for the last 3 years was -0.7%.
Check PIMCO Broad Probability Of Bankruptcy
PIMCO Broad TIPS Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PIMCO Broad. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0538 | |||
| Jensen Alpha | 0.016 | |||
| Total Risk Alpha | 0.0148 | |||
| Sortino Ratio | 0.0397 |
PIMCO Broad Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in PIMCO Broad TIPS. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of PIMCO Broad TIPS is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Broad's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Broad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO Broad's market value can be influenced by many factors that don't directly affect PIMCO Broad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO Broad's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Broad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Broad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.