Market Tracker

04/23 3:11pm ET

PIMCO 15+ Year US TIPS Index ETF (LTPZ)

62.56
Data as of 11:42am ET
 +0.2871 / +0.46%
Today’s Change
56.82
Today|||52-Week Range
72.88
+9.39%
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 US TIPS Index ETF.

Performance

1 month+3.18% 3 years+5.86%
3 months+5.22% 5 years--
1 year-12.42% Since inception+7.18%
Data through 04/23/2014

Quote Details

Previous close$62.27
Open day’s range62.39 – 62.63
Net asset value (NAV)62.23 (04/22/2014)
Daily volume4,045
Average volume (3 months)7,813
Data as of 11:42am ET, 04/23/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return--+4.76%
Expense Gross exp ratio0.20%0.17%
Risk 5 year sharpe ratio--0.87
Net assets$68.1M$1.6B
Average market cap--$9.1B
Average P/E--16.4
Dividend / Share--0.21%

Competitors

IPE SPDR Barclays TIPS ETF
SCHP Schwab U.S. TIPS ETF™
TIPZ PIMCO Broad U.S. TIPS Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US TREASURY TIP26.23%
-- US Treasury TIP20.87%
-- US Treasury TIP14.33%
-- US Treasury TIP13.89%
-- US TREASURY TIP12.94%
-- US TREASURY TIP6.16%
-- US TREASURY TIP5.04%