Market Tracker

07/25 6:05pm ET

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

66.81
Data as of Jul 25
 +0.95 / +1.44%
Today’s Change
56.82
Today|||52-Week Range
66.93
+16.82%
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+3.67% 3 years+6.74%
3 months+7.53% 5 years--
1 year+13.37% Since inception+8.65%
Data through 07/26/2014

Quote Details

Previous close$65.86
Open day’s range66.65 – 66.93
Net asset value (NAV)66.92 (07/25/2014)
Daily volume8,129
Average volume (3 months)9,423
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return--+5.43%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio--1.01
Net assets$69.6M$1.7B
Average market cap--$6.5B
Average P/E--18.7
Dividend / Share--0.21%

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 TIP27.47%
-- US Treasury TIP17.92%
-- US Treasury TIP16.81%
-- US TREASURY TIP15.16%
-- US TREASURY TIP14.01%
-- US TREASURY TIP7.55%