Market Tracker

01/20 5:16pm ET

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

65.75
Delayed Data
As of Jan 20
 -0.10 / -0.15%
Today’s Change
60.22
Today|||52-Week Range
72.58
+1.20%
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+4.43% 3 years+5.02%
3 months-5.10% 5 years+1.70%
1 year+10.07% Since inception+5.89%
Data through 01/21/2017

Quote Details

Previous close$65.85
Open day’s range65.42 – 65.86
Net asset value (NAV)65.65 (01/20/2017)
Daily volume43,291
Average volume (3 months)17,278
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+1.70%+0.42%
Expense Gross exp ratio0.20%0.75%
Risk 5 year sharpe ratio0.170.10
Net assets$102.0M$1.7B
Average market cap--$11.2B
Average P/E--24.4
Dividend / Share--0.06%

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
-- 18.27%
-- 14.77%
-- 13.34%
-- 12.28%
-- 12.04%
-- 11.86%
-- 11.79%
-- 5.13%