Market Tracker

07/28 5:16pm ET

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

71.47
Delayed Data
As of Jul 28
 +0.27 / +0.38%
Today’s Change
59.30
Today|||52-Week Range
72.33
+17.43%
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+3.47% 3 years+6.85%
3 months+8.38% 5 years+5.45%
1 year+11.36% Since inception+7.25%
Data through 07/28/2016

Quote Details

Previous close$71.20
Open day’s range70.88 – 71.55
Net asset value (NAV)71.30 (07/27/2016)
Daily volume30,870
Average volume (3 months)38,911
Data as of 3:59pm ET, 07/28/2016

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+5.45%+2.42%
Expense Gross exp ratio0.21%0.16%
Risk 5 year sharpe ratio0.540.42
Net assets$109.2M$2.2B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

SCHP Schwab U.S. 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
-- 19.03%
-- 15.04%
-- 13.52%
-- 13.08%
-- 12.84%
-- 12.07%
-- 8.51%
-- 5.43%