Market Tracker

10/23 4:48pm ET

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

66.23
Delayed Data
As of 4:10pm ET
 +0.0505 / +0.08%
Today’s Change
62.52
Today|||52-Week Range
70.55
+1.94%
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-1.39% 3 years+1.35%
3 months+1.10% 5 years-0.02%
1 year-3.13% Since inception+5.60%
Data through 10/21/2017

Quote Details

Previous close$66.18
Open day’s range66.23 – 66.51
Net asset value (NAV)66.14 (10/20/2017)
Daily volume8,002
Average volume (3 months)24,705
Data as of 4:10pm ET, 10/23/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return-0.02%-0.31%
Expense Gross exp ratio0.20%0.71%
Risk 5 year sharpe ratio0.04-0.10
Net assets$220.1M$1.8B
Average market cap--$11.8B
Average P/E--24.4
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
-- 18.67%
-- 13.75%
-- 12.65%
-- 12.62%
-- 12.50%
-- 11.14%
-- 11.04%
-- 7.43%