Market Tracker

09/26 7:59am ET

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

71.50
Delayed Data
As of Sep 23
 +0.61 / +0.86%
Today’s Change
59.30
Today|||52-Week Range
72.58
+17.48%
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 of the BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index SM (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+0.03% 3 years+7.20%
3 months+7.96% 5 years+3.78%
1 year+17.51% Since inception+7.24%
Data through 09/24/2016

Quote Details

Previous close$70.89
Open day’s range71.10 – 71.50
Net asset value (NAV)71.38 (09/23/2016)
Daily volume1,411
Average volume (3 months)24,820
Data as of 09/23/2016

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+3.78%+2.42%
Expense Gross exp ratio0.21%0.16%
Risk 5 year sharpe ratio0.430.28
Net assets$101.9M$2.3B
Average market cap--$12.2B
Average P/E--26.8
Dividend / Share--0.19%

Competitors

SCHP Schwab Us Tips Etf
IPE SPDR Barclays 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
-- 18.92%
-- 15.21%
-- 13.69%
-- 12.98%
-- 12.76%
-- 11.95%
-- 9.07%
-- 5.31%