行情

TIPZ

TIPZ

PIMCO Broad US TIPS ETF
NYSEARCA

实时行情 | 由晨星基金提供

63.55
+0.05
+0.07%
已收盘, 16:00 07/06 EDT
开盘
63.38
昨收
63.50
最高
63.56
最低
63.37
成交量
9,047
成交额
--
52周最高
63.69
52周最低
55.60
总资产
6,212.47万
今年以来回报
6.72%
分时
5日
1月
3月
1年
5年

TIPZ 新闻

更多
10-Year TIPS Reopening Gets Real Yield Of -0.47%, Lowest Since 2013
Seeking Alpha - Article · 05/22 08:47
Current Opportunities In The TIPS Market
Seeking Alpha - Article · 05/14 16:23
Real Yield On New 5-Year TIPS Dips Deeply Negative, At -0.32%
Seeking Alpha - Article · 04/23 18:59
The Big Put On The Bond Market Is Back, And It Is Not Leaving Soon- Time To Look At TIPs
Seeking Alpha - Article · 04/16 13:41
Recessions Are Like Forest Fires: They Shouldn't Be Stopped
Seeking Alpha - Article · 04/01 09:59
10-Year TIPS Reopening Gets A Gorgeous Result
Seeking Alpha - Article · 03/20 15:01
TIPS Spreads Are A Big Problem
Seeking Alpha - Article · 03/19 14:33
This Week's 10-Year TIPS Reopening Looks... Who Knows?
Seeking Alpha - Article · 03/16 06:03

简况

基金名称
PIMCO Broad US TIPS ETF
风险
中高风险
成立日期
2009-09-03
业绩比较基准
ICE BofA US Infln-Lnkd Trsy TR USD*100.0%+ICE BofAML US Infln-Lnkd Trsy TR USD*100.0%
管理人
PIMCO
托管人
State Street Bank & Trust Co
基金经理
Matthew Dorsten, Jeremie Banet, Graham Rennison, Mitchell Handa, Mitchell Handa

资产分布

6,203.42万
  • 0.00%
  • 97.7566%
  • 2.2434%
  • 0.00%

2020 Q2

6,203.42万

2020 Q1

5,393.13万

2019 Q4

5,257.45万

2019 Q2

5,235.53万

2019 Q1

5,366.01万

分红历史

除权日期
每股分红
2020/05/01
0.1500
2020/04/01
0.1600
2019/12/30
0.2100
2019/12/02
0.1200
2019/11/01
0.0700
更多