Market Tracker

11/25 6:05pm ET

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)

65.43
Data as of 3:09pm ET
 +0.3001 / +0.46%
Today’s Change
57.00
Today|||52-Week Range
69.72
+14.41%
Year-to-Date

Investment Objective

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of TIPS (Treasury Inflation Protected Securities) with a maturity of at least 15 years.

No recent news for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund.

Performance

1 month-0.05% 3 years+1.30%
3 months-2.22% 5 years+6.68%
1 year+13.08% Since inception+7.65%
Data through 11/25/2014

Quote Details

Previous close$65.13
Open day’s range65.09 – 65.43
Net asset value (NAV)65.16 (11/24/2014)
Daily volume2,952
Average volume (3 months)9,837
Data as of 3:09pm ET, 11/25/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+6.68%+4.46%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.690.77
Net assets$79.5M$1.6B
Average market cap--$6.8B
Average P/E--13.4
Dividend / Share--0.20%

Competitors

IPE SPDR® Barclays TIPS ETF
SCHP Schwab U.S. TIPS ETF™
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Tra...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury TIP24.52%
-- US Treasury TIP18.08%
-- US Treasury TIP17.30%
-- US TREASURY TIP17.22%
-- US TREASURY TIP15.25%
-- US TREASURY TIP7.24%