Market Tracker

08/28 3:13am ET

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

63.15
Delayed Data
As of Aug 27
 +1.11 / +1.78%
Today’s Change
61.06
Today|||52-Week Range
72.00
-6.05%
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-3.11% 3 years-2.86%
3 months-4.83% 5 years+4.08%
1 year-6.56% Since inception+5.85%
Data through 08/27/2015

Quote Details

Previous close$62.04
Open day’s range62.54 – 63.36
Net asset value (NAV)62.08 (08/26/2015)
Daily volume123,891
Average volume (3 months)23,814
Data as of 3:17pm ET, 08/27/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+4.08%+3.16%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.550.56
Net assets$91.6M$1.8B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 21.77%
-- 17.12%
-- 15.42%
-- 15.02%
-- 13.42%
-- 9.80%
-- 6.62%