PIMCO 15+ Year US TIPS Index Exchange-Traded Fund Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$53.25 - $53.39
52-Week High$55.85
52-Week Low$49.04
Open$53.35
Volume25.20K
Average Volume (3M)25.20K
Assets (AUM)674.18M
Expense Ratio0.20%
Total Holdings17
Inception DateSep 2, 2009
1 Day Change-0.04%
1 Month Change2.25%
6 Month Change3.86%
YTD Change3.14%
1 Year Change-0.06%
52-Week Change-0.99%
5 Year Change-36.38%
10 Year Change-14.93%
50-Day MA$52.15
200-Day MA$52.33
RSI64.96
Stochastic %K92.85
Stochastic %D90.57
Annual Dividend$2.40
Dividend Yield4.51%
Last Dividend Ex-DateDec 31, 2025
Dividend Growth YoY24.35%
Years Dividend Growth1

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