| Indicators | Browse All

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)

Inflation-Protected Bond | Exchange Traded Fund | NYSEArca
49.85 USD -0.04 (-0.080%) ⇩ (Oct. 13, 2026, 3:59 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 4:53 a.m. EDT

The immediate outlook is muted as the fund trades near its 52-week lows, having slipped below both its 50-day and 200-day moving averages. While the statistical forecast model indicates a tight, neutral range for the coming month, the technical setup suggests a lack of immediate upward catalyst. The long-term picture is mixed; despite a positive year-over-year gain last year, the asset is still down nearly 8.5% over the last nine years, reflecting a prolonged struggle against inflation and rising real rates. This historical underperformance prevents a 'buy' rating, though the recent recovery in the trailing twelve-month return offers some relief. The primary appeal lies in the income stream, which currently yields over 6%, providing a substantial buffer against capital losses. However, this high yield is partly a function of the depressed share price rather than a massive increase in distribution, so investors should view it as a defensive income play rather than a high-growth opportunity.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.009148
AutoARIMA0.009517
AutoETS0.009554
AutoTheta0.009900

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 67%
H-stat 26.37
Ljung-Box p 0.000
Jarque-Bera p 0.014
Excess Kurtosis 0.18

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.80% 5.40% 4.79% 5.21%
Dividend History
Date Dividend Yield %
2026-08-03 0.410 0.804079
2026-07-01 0.540 1.044892
2026-06-01 0.600 1.141552
2026-05-01 0.510 0.958827
2026-04-01 0.150 0.283179
2025-12-31 0.200 0.381898
2025-12-01 0.200 0.375587
2025-11-03 0.220 0.411446
2025-10-01 0.160 0.298174
2025-09-02 0.230 0.431034
2025-08-01 0.180 0.338092
2025-07-01 0.230 0.433880
2025-06-02 0.190 0.361492
2025-05-01 0.330 0.621820
2025-04-01 0.420 0.784314
2025-03-03 0.080 0.148782
2025-02-03 0.040 0.075930
2024-12-31 0.140 0.270166
2024-12-02 0.160 0.302629
2024-11-01 0.120 0.228310
2024-10-01 0.130 0.239852
2024-09-03 0.100 0.187126
2024-08-01 0.170 0.320332
2024-07-01 0.270 0.518832
2024-06-03 0.460 0.878701
2024-05-01 0.420 0.811281
2024-04-01 0.330 0.626781
2023-12-28 0.060 0.112275
2023-12-01 0.220 0.419847
2023-11-01 0.280 0.545384
2023-10-02 0.170 0.331578
2023-09-01 0.250 0.475737
2023-08-01 0.180 0.338473
2023-07-03 0.340 0.632794
2023-06-01 0.260 0.478910
2023-05-01 0.340 0.622597
2023-04-03 0.400 0.720591
2022-12-29 0.430 0.795854
2022-12-01 0.080 0.144066
2022-09-01 0.700 1.232828
2022-08-01 0.500 0.839490
2022-07-01 0.270 0.464556
2022-06-01 0.670 1.130229
2022-05-02 0.490 0.815443
2022-04-01 0.410 0.654743
2022-03-01 0.120 0.183908
2022-02-01 0.190 0.297340
2021-12-30 0.360 0.544877
2021-12-10 0.538 0.820372
2021-12-01 0.080 0.120482
2021-11-01 0.040 0.060744
2021-10-01 0.200 0.304321
2021-09-01 0.430 0.649253
2021-08-02 0.400 0.598892
2021-07-01 0.400 0.611527
2021-06-01 0.340 0.520594
2021-05-03 0.240 0.369800
2021-04-01 0.160 0.248950
2020-12-01 0.050 0.077423
2020-11-02 0.150 0.233318
2020-10-01 0.240 0.370943
2020-09-01 0.210 0.322333
2020-05-01 0.150 0.241663
2020-04-01 0.160 0.262467
2019-12-30 0.210 0.351112
2019-12-02 0.120 0.201106
2019-11-01 0.070 0.116940
2019-10-01 0.180 0.300300
2019-09-03 0.030 0.049448
2019-08-01 0.130 0.218377
2019-07-01 0.250 0.423083
2018-12-28 0.100 0.178859
2018-12-03 0.160 0.286482
2018-11-01 0.070 0.125899
2018-09-04 0.090 0.157535
2018-08-01 0.180 0.317237
2018-07-02 0.200 0.348068
2018-06-01 0.130 0.227711
2018-05-01 0.220 0.383075
2018-04-02 0.200 0.347584
2017-12-01 0.270 0.465999
2017-11-01 0.110 0.189852
2017-09-01 0.040 0.068729
2017-08-01 0.040 0.069288
2017-07-03 0.170 0.296116
2017-06-01 0.040 0.068811
2017-05-01 0.150 0.258755
2017-04-03 0.170 0.291745
2016-12-28 0.070 0.122378
2016-12-01 0.120 0.208623
2016-09-01 0.210 0.356174
2016-08-01 0.210 0.355631
2015-08-31 0.180 0.319716
2015-07-31 0.130 0.228471
2014-08-29 0.080 0.137221
2014-07-31 0.160 0.275672
2014-06-30 0.180 0.309704
2014-05-30 0.200 0.343879
2013-11-29 0.040 0.071441
2013-10-31 0.070 0.123566
2013-09-30 0.050 0.088527
2013-08-30 0.190 0.341665
2013-07-31 0.050 0.087966
2012-12-27 0.127 0.206437
2012-11-30 0.150 0.242679
2012-06-29 0.210 0.350819
2012-05-31 0.350 0.578608
2012-04-30 0.150 0.251172
2011-11-30 0.100 0.171527
2011-10-31 0.157 0.271579
2011-09-30 0.064 0.112281
2011-08-31 0.008 0.014011
2011-07-29 0.239 0.423234
2011-06-30 0.355 0.650660
2011-05-31 0.505 0.925586
2011-04-29 0.261 0.475843
2011-03-31 0.258 0.479732
2011-02-28 0.111 0.207283
2011-01-31 0.012 0.022590
2010-12-29 0.135 0.255827
2010-12-08 0.315 0.595126
2010-11-30 0.072 0.132110
2010-10-29 0.093 0.167206
2010-09-30 0.032 0.058964
2010-07-30 0.075 0.142099
2010-06-30 0.152 0.287009
2010-05-28 0.204 0.389313
2010-04-30 0.056 0.106728
2010-03-31 0.145 0.282651
2010-01-29 0.072 0.138275
2009-12-29 0.076 0.147889
2009-12-16 0.067 0.129319
2009-11-30 0.084 0.160030
2009-10-30 0.131 0.255162
Additional Data
dividendYield 6.03

Info Dump

Attribute Value
All Time High 67.7
All Time Low 49.4
Ask 49.89
Ask Size 300
Average Daily Volume10 Day 12,810
Average Daily Volume3 Month 10,068
Average Volume 10,068
Average Volume10Days 12,810
Beta3 Year 0.74
Bid 49.81
Bid Size 100
Category Inflation-Protected Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 49.86
Day Low 49.805
Display Name Broad U.S. TIPS Exchange-Traded
Dividend Yield 6.03
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.5826
Fifty Day Average Change -0.73260117
Fifty Day Average Change Percent -0.014483265
Fifty Two Week Change Percent -7.439703
Fifty Two Week High 54.16
Fifty Two Week High Change -4.3100014
Fifty Two Week High Change Percent -0.07957905
Fifty Two Week Low 49.4
Fifty Two Week Low Change 0.44999695
Fifty Two Week Low Change Percent 0.009109249
Fifty Two Week Range 49.4 - 54.16
First Trade Date Milliseconds 1,252,503,000,000
Five Year Average Return -0.0032587
Full Exchange Name NYSEArca
Fullday Change 0.049301147
Fullday Change Percent 0.09899829
Fullday Price 49.85
Fund Family PIMCO
Fund Inception Date 1,251,936,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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").
Long Name PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_62593397
Nav Price 49.78
Net Assets 80,838,336.0
Net Expense Ratio 0.2
Open 49.8541
Previous Close 49.89
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0400009
Regular Market Change Percent -0.0801782
Regular Market Day High 49.86
Regular Market Day Low 49.805
Regular Market Day Range 49.805 - 49.86
Regular Market Open 49.8541
Regular Market Previous Close 49.89
Regular Market Price 49.85
Regular Market Time 1,791,921,591
Regular Market Volume 22,595
Short Name PIMCO Broad U.S. TIPS Index Exc
Source Interval 15
Symbol TIPZ
Three Year Average Return 0.0395651
Total Assets 80,838,336
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.43867
Trailing Three Month Returns -3.43867
Triggerable 1
Two Hundred Day Average 52.2978
Two Hundred Day Average Change -2.4477997
Two Hundred Day Average Change Percent -0.046805024
Type Disp ETF
Volume 22,595
Yield 0.060300004
Ytd Return -2.27911