Market Tracker

03/02 6:05pm ET

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

67.71
Delayed Data
As of Mar 02
 -1.22 / -1.77%
Today’s Change
59.42
Today|||52-Week Range
72.00
+0.74%
Year-to-Date
LTPZ Regular Dividend: LTPZ began trading ex-dividend on 02/27/15. A $0.00 dividend will be paid to shareholders of record as of 03/03/15.

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-2.02% 3 years+2.40%
3 months+4.09% 5 years+8.46%
1 year+16.00% Since inception+8.20%
Data through 02/27/2015

Quote Details

Previous close$68.93
Open day’s range67.71 – 68.93
Net asset value (NAV)68.25 (02/26/2015)
Daily volume8,276
Average volume (3 months)19,000
Data as of 3:19pm ET, 03/02/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+8.46%+4.28%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.820.77
Net assets$98.4M$1.7B
Average market cap--$12.4B
Average P/E--42.2
Dividend / Share--0.20%

Competitors

TIPZ PIMCO Broad U.S. TIPS Index Exchange-Tra...
IPE SPDR® Barclays TIPS ETF
SCHP Schwab U.S. TIPS ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 24.31%
-- 18.26%
-- 17.43%
-- 17.38%
-- 15.07%
-- 6.90%