Market Tracker

12/19 11:01pm ET

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

67.03
Data as of Dec 19
 +0.91 / +1.38%
Today’s Change
57.00
Today|||52-Week Range
69.72
+17.21%
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+4.94% 3 years+1.89%
3 months+6.02% 5 years+7.67%
1 year+19.21% Since inception+8.14%
Data through 12/20/2014

Quote Details

Previous close$66.12
Open day’s range66.12 – 67.03
Net asset value (NAV)67.09 (12/19/2014)
Daily volume10,090
Average volume (3 months)8,568
Data as of 3:56pm ET, 12/19/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+7.67%+4.46%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.650.69
Net assets$80.7M$1.6B
Average market cap--$12.1B
Average P/E--38.9
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
-- US Treasury TIP24.49%
-- US Treasury TIP18.09%
-- US Treasury TIP17.31%
-- US TREASURY TIP17.21%
-- US TREASURY TIP15.23%
-- US TREASURY TIP7.19%