Market Tracker

06/23 5:16pm ET

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

67.22
Delayed Data
As of Jun 23
 +0.136 / +0.20%
Today’s Change
62.52
Today|||52-Week Range
72.58
+3.46%
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+2.20% 3 years+3.39%
3 months+3.07% 5 years+0.89%
1 year+3.82% Since inception+5.99%
Data through 06/24/2017

Quote Details

Previous close$67.08
Open day’s range67.12 – 67.30
Net asset value (NAV)67.28 (06/23/2017)
Daily volume4,746
Average volume (3 months)15,907
Data as of 3:59pm ET, 06/23/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+0.89%+0.40%
Expense Gross exp ratio0.20%0.72%
Risk 5 year sharpe ratio0.07-0.02
Net assets$151.2M$1.8B
Average market cap--$11.2B
Average P/E--25.9
Dividend / Share--0.05%

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
-- 18.65%
-- 14.62%
-- 13.26%
-- 12.60%
-- 12.53%
-- 11.89%
-- 11.70%
-- 4.39%