Market Tracker

12/09 5:16pm ET

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

64.58
Delayed Data
As of Dec 09
 -1.09 / -1.66%
Today’s Change
60.00
Today|||52-Week Range
72.58
+6.11%
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 Treasury Inflation-Protected Securities ("TIPS") 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-4.34% 3 years+5.31%
3 months-7.19% 5 years+1.57%
1 year+6.42% Since inception+5.63%
Data through 12/10/2016

Quote Details

Previous close$65.67
Open day’s range64.51 – 65.44
Net asset value (NAV)64.65 (12/09/2016)
Daily volume60,846
Average volume (3 months)12,611
Data as of 3:34pm ET, 12/09/2016

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+1.57%+1.19%
Expense Gross exp ratio0.20%0.75%
Risk 5 year sharpe ratio0.200.10
Net assets$97.6M$1.7B
Average market cap--$11.7B
Average P/E--25.1
Dividend / Share--0.04%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Bloomberg 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
-- 18.11%
-- 15.03%
-- 13.48%
-- 12.18%
-- 12.07%
-- 11.96%
-- 11.73%
-- 5.05%