Market Tracker

05/24 5:16pm ET

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

66.10
Delayed Data
As of 3:59pm ET
 -0.04 / -0.06%
Today’s Change
59.30
Today|||52-Week Range
67.82
+8.61%
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 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+1.10% 3 years+0.72%
3 months+4.40% 5 years+5.21%
1 year+3.02% Since inception+6.27%
Data through 05/24/2016

Quote Details

Previous close$66.14
Open day’s range65.82 – 66.12
Net asset value (NAV)66.20 (05/23/2016)
Daily volume13,476
Average volume (3 months)46,205
Data as of 3:59pm ET, 05/24/2016

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+5.21%+2.70%
Expense Gross exp ratio0.21%0.16%
Risk 5 year sharpe ratio0.510.39
Net assets$125.2M$2.1B
Average market cap----
Average P/E----
Dividend / Share--0.19%

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
-- 19.45%
-- 15.82%
-- 14.19%
-- 12.99%
-- 12.79%
-- 12.78%
-- 6.08%
-- 5.55%