Market Tracker

02/17 5:16pm ET

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

65.90
Delayed Data
As of Feb 17
 +0.41 / +0.63%
Today’s Change
62.03
Today|||52-Week Range
72.58
+1.43%
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-1.11% 3 years+5.22%
3 months+1.07% 5 years+1.41%
1 year+8.53% Since inception+5.89%
Data through 02/18/2017

Quote Details

Previous close$65.49
Open day’s range65.90 – 66.17
Net asset value (NAV)65.93 (02/17/2017)
Daily volume5,138
Average volume (3 months)18,809
Data as of 3:59pm ET, 02/17/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+1.41%+0.42%
Expense Gross exp ratio0.20%0.74%
Risk 5 year sharpe ratio0.140.04
Net assets$116.5M$1.7B
Average market cap--$10.8B
Average P/E--23.0
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
-- 19.28%
-- 15.58%
-- 14.08%
-- 12.97%
-- 12.71%
-- 12.51%
-- 12.45%
-- 5.41%