Market Tracker

09/18 6:05pm ET

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

62.46
Data as of 3:59pm ET
 -0.17 / -0.27%
Today’s Change
57.00
Today|||52-Week Range
68.06
+9.21%
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 ("Component Securities") of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM (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.

No recent news for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund.

Performance

1 month-6.72% 3 years+1.65%
3 months+0.27% 5 years+6.97%
1 year+9.81% Since inception+7.12%
Data through 09/18/2014

Quote Details

Previous close$62.63
Open day’s range62.40 – 63.06
Net asset value (NAV)62.70 (09/17/2014)
Daily volume13,794
Average volume (3 months)12,019
Data as of 3:59pm ET, 09/18/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+6.97%+5.43%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio--1.02
Net assets$82.3M$1.7B
Average market cap--$8.4B
Average P/E--13.7
Dividend / Share--0.20%

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
-- US Treasury TIP27.29%
-- US Treasury TIP18.09%
-- US Treasury TIP17.30%
-- US TREASURY TIP15.20%
-- US TREASURY TIP14.17%
-- US TREASURY TIP7.46%