Market Tracker

01/22 6:46am ET

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

67.97
Delayed Data
As of Jan 19
 -0.16 / -0.23%
Today’s Change
63.69
Today|||52-Week Range
69.37
-1.82%
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 ICE BofAML 15+ Year US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofAML 15+ Year US Inflation-Linked Treasury Index (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.

Performance

1 month+0.36% 3 years+1.09%
3 months+2.80% 5 years+0.68%
1 year+5.65% Since inception+5.89%
Data through 01/20/2018

Quote Details

Previous close$68.13
Open day’s range67.85 – 68.25
Net asset value (NAV)67.93 (01/19/2018)
Daily volume25,755
Average volume (3 months)18,775
Data as of 8:00pm ET, 01/19/2018

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+0.68%-0.18%
Expense Gross exp ratio0.20%0.70%
Risk 5 year sharpe ratio0.12-0.10
Net assets$244.5M$2.0B
Average market cap----
Average P/E----
Dividend / Share--0.10%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Bloomberg Barclays TIPS ETF
TDTF FlexShares iBoxx 5-Year Target Duration ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 17.40%
-- 13.87%
-- 12.55%
-- 11.88%
-- 11.86%
-- 11.21%
-- 11.08%
-- 9.73%