Market Tracker

01/27 3:06am ET

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

69.76
Data as of Jan 26
 -0.341 / -0.49%
Today’s Change
58.66
Today|||52-Week Range
70.72
+3.79%
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+2.30% 3 years+3.54%
3 months+4.83% 5 years+8.27%
1 year+18.77% Since inception+8.56%
Data through 01/23/2015

Quote Details

Previous close$70.10
Open day’s range69.63 – 70.27
Net asset value (NAV)68.97 (01/22/2015)
Daily volume66,434
Average volume (3 months)12,839
Data as of 3:59pm ET, 01/26/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+8.27%+4.28%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.750.72
Net assets$78.3M$1.6B
Average market cap--$12.1B
Average P/E--38.4
Dividend / Share--0.20%

Competitors

IPE SPDR® Barclays TIPS ETF
SCHP Schwab U.S. 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 TIP24.43%
-- US Treasury TIP18.08%
-- US Treasury TIP17.35%
-- US Treasury TIP17.25%
-- US Treasury TIP15.19%
-- US Treasury TIP7.06%