PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)
$49,57
▼ -0,01 (-0,02%)
Perubahan 1 hari
$49,49 – $51,38
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TIPZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,94% | ▼ -2,94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,92% | ▼ -2,92% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$5.2M
Kuartal berakhir Jun 2026
-$161K
12 bulan terakhir
-$8.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 46 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CNS6 | $4.7M | 5,54 | 4.828.564 | DBT | US |
| United States Treasury | 91282CML2 | $4.6M | 5,44 | 4.651.230 | DBT | US |
| United States Treasury | 91282CLE9 | $4.5M | 5,22 | 4.514.598 | DBT | US |
| United States Treasury | 91282CPU9 | $4.4M | 5,14 | 4.514.344 | DBT | US |
| United States Treasury | 91282CDX6 | $4.3M | 5,03 | 4.736.823 | DBT | US |
| United States Treasury | 91282CPH8 | $4.3M | 5,01 | 4.398.972 | DBT | US |
| United States Treasury | 91282CEZ0 | $4.1M | 4,85 | 4.463.125 | DBT | US |
| United States Treasury | 9128283R9 | $4.1M | 4,83 | 4.221.893 | DBT | US |
| United States Treasury | 91282CLV1 | $4.0M | 4,74 | 4.067.221 | DBT | US |
| United States Treasury | 91282CJH5 | $4.0M | 4,64 | 3.914.107 | DBT | US |
| United States Treasury | 91282CGK1 | $3.9M | 4,61 | 4.156.615 | DBT | US |
| United States Treasury | 912828Y38 | $3.9M | 4,61 | 4.017.393 | DBT | US |
| United States Treasury | 91282CFR7 | $3.9M | 4,57 | 3.912.226 | DBT | US |
| United States Treasury | 9128285W6 | $3.9M | 4,56 | 3.999.041 | DBT | US |
| United States Treasury | 912810RF7 | $3.0M | 3,46 | 3.611.273 | DBT | US |
| United States Treasury | 912810PV4 | $2.9M | 3,40 | 2.919.305 | DBT | US |
| United States Treasury | 912810RL4 | $2.8M | 3,27 | 3.917.668 | DBT | US |
| United States Treasury | 912810RR1 | $2.7M | 3,16 | 3.670.069 | DBT | US |
| United States Treasury | 912810SB5 | $2.6M | 3,04 | 3.637.142 | DBT | US |
| United States Treasury | 912810RW0 | $2.6M | 3,03 | 3.667.266 | DBT | US |
| United States Treasury | 91282CJY8 | $1.3M | 1,50 | 1.311.598 | DBT | US |
| United States Treasury | 91282CNB3 | $886K | 1,04 | 896.293 | DBT | US |
| United States Treasury | 91282CCM1 | $850K | 1,00 | 925.417 | DBT | US |
| United States Treasury | 912828ZZ6 | $771K | 0,90 | 824.554 | DBT | US |
| United States Treasury | 9128287D6 | $708K | 0,83 | 741.878 | DBT | US |
| United States Treasury | 91282CBF7 | $703K | 0,82 | 760.963 | DBT | US |
| United States Treasury | 9128282L3 | $677K | 0,79 | 688.666 | DBT | US |
| United States Treasury | 912828Z37 | $669K | 0,78 | 711.706 | DBT | US |
| United States Treasury | 91282CHP9 | $652K | 0,76 | 679.650 | DBT | US |
| United States Treasury | 912810SG4 | $625K | 0,73 | 889.090 | DBT | US |
| United States Treasury | 91282CKL4 | $503K | 0,59 | 501.584 | DBT | US |
| United States Treasury | 91282CGW5 | $440K | 0,52 | 447.306 | DBT | US |
| United States Treasury | 912810FH6 | $319K | 0,37 | 303.777 | DBT | US |
| United States Treasury | 912810FD5 | $198K | 0,23 | 193.491 | DBT | US |
| United States Treasury | 91282CQP9 | $93K | 0,11 | 96.007 | DBT | US |
| United States Treasury | 912810US5 | $89K | 0,10 | 96.563 | DBT | US |
| State Street Global Advisors | 857492706 | $73K | 0,09 | 73.431 | STIV | US |
| United States Treasury | 912810FQ6 | $32K | 0,04 | 30.010 | DBT | US |
| United States Treasury | 912810TY4 | $32K | 0,04 | 36.883 | DBT | US |
| United States Treasury | 912810TP3 | $26K | 0,03 | 34.720 | DBT | US |
| United States Treasury | 912810PS1 | $25K | 0,03 | 24.763 | DBT | US |
| United States Treasury | 912810PZ5 | $14K | 0,02 | 13.956 | DBT | US |
| United States Treasury | 912828V49 | $11K | 0,01 | 11.026 | DBT | US |
| United States Treasury | 912810QP6 | $10K | 0,01 | 10.642 | DBT | US |
| United States Treasury | 91282CDC2 | $6K | 0,01 | 6.092 | DBT | US |
| United States Treasury | 912810RA8 | $4K | 0,00 | 5.792 | DBT | US |
Dividen 134 pembayaran
5,71%Imbal hasil TTM
$2,83Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,4100 |
| 1 Juli 2026 | $0,5400 |
| 1 Juni 2026 | $0,6000 |
| 1 Mei 2026 | $0,5100 |
| 1 April 2026 | $0,1500 |
| 31 Des. 2025 | $0,2000 |
| 1 Des. 2025 | $0,2000 |
| 3 Nov. 2025 | $0,2200 |
| 1 Okt. 2025 | $0,1600 |
| 2 Sep. 2025 | $0,2300 |
| 1 Agu 2025 | $0,1800 |
| 1 Juli 2025 | $0,2300 |
| 2 Juni 2025 | $0,1900 |
| 1 Mei 2025 | $0,3300 |
| 1 April 2025 | $0,4200 |
| 3 Maret 2025 | $0,0800 |
| 3 Feb. 2025 | $0,0400 |
| 31 Des. 2024 | $0,1400 |
| 2 Des. 2024 | $0,1600 |
| 1 Nov. 2024 | $0,1200 |
| 1 Okt. 2024 | $0,1300 |
| 3 Sep. 2024 | $0,1000 |
| 1 Agu 2024 | $0,1700 |
| 1 Juli 2024 | $0,2700 |
| 3 Juni 2024 | $0,4600 |
| 1 Mei 2024 | $0,4200 |
| 1 April 2024 | $0,3300 |
| 28 Des. 2023 | $0,0600 |
| 1 Des. 2023 | $0,2200 |
| 1 Nov. 2023 | $0,2800 |
| 2 Okt. 2023 | $0,1700 |
| 1 Sep. 2023 | $0,2500 |
| 1 Agu 2023 | $0,1800 |
| 3 Juli 2023 | $0,3400 |
| 1 Juni 2023 | $0,2600 |
| 1 Mei 2023 | $0,3400 |
| 3 April 2023 | $0,4000 |
| 29 Des. 2022 | $0,4300 |
| 1 Des. 2022 | $0,0800 |
| 1 Sep. 2022 | $0,7000 |
| 1 Agu 2022 | $0,5000 |
| 1 Juli 2022 | $0,2700 |
| 1 Juni 2022 | $0,6700 |
| 2 Mei 2022 | $0,4900 |
| 1 April 2022 | $0,4100 |
| 1 Maret 2022 | $0,1200 |
| 1 Feb. 2022 | $0,1900 |
| 30 Des. 2021 | $0,3600 |
| 10 Des. 2021 | $0,5380 |
| 1 Des. 2021 | $0,0800 |
| 1 Nov. 2021 | $0,0400 |
| 1 Okt. 2021 | $0,2000 |
| 1 Sep. 2021 | $0,4300 |
| 2 Agu 2021 | $0,4000 |
| 1 Juli 2021 | $0,4000 |
| 1 Juni 2021 | $0,3400 |
| 3 Mei 2021 | $0,2400 |
| 1 April 2021 | $0,1600 |
| 1 Des. 2020 | $0,0500 |
| 2 Nov. 2020 | $0,1500 |
| 1 Okt. 2020 | $0,2400 |
| 1 Sep. 2020 | $0,2100 |
| 1 Mei 2020 | $0,1500 |
| 1 April 2020 | $0,1600 |
| 30 Des. 2019 | $0,2100 |
| 2 Des. 2019 | $0,1200 |
| 1 Nov. 2019 | $0,0700 |
| 1 Okt. 2019 | $0,1800 |
| 3 Sep. 2019 | $0,0300 |
| 1 Agu 2019 | $0,1300 |
| 1 Juli 2019 | $0,2500 |
| 28 Des. 2018 | $0,1000 |
| 3 Des. 2018 | $0,1600 |
| 1 Nov. 2018 | $0,0700 |
| 4 Sep. 2018 | $0,0900 |
| 1 Agu 2018 | $0,1800 |
| 2 Juli 2018 | $0,2000 |
| 1 Juni 2018 | $0,1300 |
| 1 Mei 2018 | $0,2200 |
| 2 April 2018 | $0,2000 |
| 1 Des. 2017 | $0,2700 |
| 1 Nov. 2017 | $0,1100 |
| 1 Sep. 2017 | $0,0400 |
| 1 Agu 2017 | $0,0400 |
| 3 Juli 2017 | $0,1700 |
| 1 Juni 2017 | $0,0400 |
| 1 Mei 2017 | $0,1500 |
| 3 April 2017 | $0,1700 |
| 28 Des. 2016 | $0,0700 |
| 1 Des. 2016 | $0,1200 |
| 1 Sep. 2016 | $0,2100 |
| 1 Agu 2016 | $0,2100 |
| 31 Agu 2015 | $0,1800 |
| 31 Juli 2015 | $0,1300 |
| 29 Agu 2014 | $0,0800 |
| 31 Juli 2014 | $0,1600 |
| 30 Juni 2014 | $0,1800 |
| 30 Mei 2014 | $0,2000 |
| 29 Nov. 2013 | $0,0400 |
| 31 Okt. 2013 | $0,0700 |
| 30 Sep. 2013 | $0,0500 |
| 30 Agu 2013 | $0,1900 |
| 31 Juli 2013 | $0,0500 |
| 27 Des. 2012 | $0,1270 |
| 30 Nov. 2012 | $0,1500 |
| 29 Juni 2012 | $0,2100 |
| 31 Mei 2012 | $0,3500 |
| 30 April 2012 | $0,1500 |
| 30 Nov. 2011 | $0,1000 |
| 31 Okt. 2011 | $0,1570 |
| 30 Sep. 2011 | $0,0640 |
| 31 Agu 2011 | $0,0080 |
| 29 Juli 2011 | $0,2390 |
| 30 Juni 2011 | $0,3550 |
| 31 Mei 2011 | $0,5050 |
| 29 April 2011 | $0,2610 |
| 31 Maret 2011 | $0,2580 |
| 28 Feb. 2011 | $0,1110 |
| 31 Jan. 2011 | $0,0120 |
| 29 Des. 2010 | $0,1350 |
| 8 Des. 2010 | $0,3150 |
| 30 Nov. 2010 | $0,0720 |
| 29 Okt. 2010 | $0,0930 |
| 30 Sep. 2010 | $0,0320 |
| 30 Juli 2010 | $0,0750 |
| 30 Juni 2010 | $0,1520 |
| 28 Mei 2010 | $0,2040 |
| 30 April 2010 | $0,0560 |
| 31 Maret 2010 | $0,1450 |
| 29 Jan. 2010 | $0,0720 |
| 29 Des. 2009 | $0,0760 |
| 16 Des. 2009 | $0,0670 |
| 30 Nov. 2009 | $0,0840 |
| 30 Okt. 2009 | $0,1310 |
Pemilik institusional (13F) 36 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $8.212.786 | 21,87% | 156.967 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.825.407 | 10,19% | 73.113 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.576.363 | 9,53% | 68.353 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $3.182.091 | 8,48% | 60.818 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.925.501 | 7,79% | 55.914 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $2.368.343 | 6,31% | 44.568 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.277.233 | 6,07% | 43.523 | Saham | 30 Juni 2026 |
| Apex Wealth Management, LLC | $2.048.821 | 5,46% | 39.158 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.713.000 | 4,56% | 32.736 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $1.569.648 | 4,18% | 30.000 | Saham | 30 Juni 2026 |
| Hara Capital LLC | $1.107.858 | 2,95% | 21.174 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $819.791 | 2,18% | 15.668 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $461.686 | 1,23% | 8.824 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $424.397 | 1,13% | 8.109 | Saham | 30 Juni 2026 |
| Fairway Wealth LLC | $391.680 | 1,04% | 7.486 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $375.669 | 1,00% | 7.180 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $320.365 | 0,85% | 6.108 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $278.469 | 0,74% | 5.322 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $276.259 | 0,74% | 5.280 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $262.689 | 0,70% | 5.021 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $248.772 | 0,66% | 4.671 | Saham | 30 Juni 2025 |
| Farther Finance Advisors, LLC | $232.779 | 0,62% | 4.449 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $218.642 | 0,58% | 4.179 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $165.598 | 0,44% | 3.165 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $127.623 | 0,34% | 2.429 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $35.483 | 0,09% | 678 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $31.100 | 0,08% | 594 | Saham | 30 Juni 2026 |
| Ascentis Independent Advisors | $24.431 | 0,07% | 467 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $12.169 | 0,03% | 229 | Saham | 31 Maret 2026 |
| Founders Financial Alliance, LLC | $11.399 | 0,03% | 218 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $10.115 | 0,03% | 193 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $6.593 | 0,02% | 126 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $942 | 0,00% | 18 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $508 | 0,00% | 9.706 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $361 | 0,00% | 6.909 | Saham | 30 Juni 2026 |
| FMR LLC | $52 | 0,00% | 1 | Saham | 30 Juni 2026 |