Market Tracker

06/29 2:16pm ET

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

69.64
Delayed Data
As of 1:48pm ET
 +0.161 / +0.23%
Today’s Change
59.30
Today|||52-Week Range
69.85
+14.43%
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.

Performance

1 month+4.88% 3 years+5.62%
3 months+6.83% 5 years+5.69%
1 year+12.85% Since inception+6.92%
Data through 06/29/2016

Quote Details

Previous close$69.48
Open day’s range69.64 – 69.85
Net asset value (NAV)69.44 (06/28/2016)
Daily volume4,881
Average volume (3 months)40,537
Data as of 1:48pm ET, 06/29/2016

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+5.69%+2.70%
Expense Gross exp ratio0.21%0.16%
Risk 5 year sharpe ratio0.480.36
Net assets$120.1M$2.2B
Average market cap--$12.2B
Average P/E--27.3
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
-- 19.40%
-- 15.81%
-- 14.17%
-- 12.98%
-- 12.79%
-- 12.75%
-- 6.07%
-- 5.53%