Market Tracker

04/27 6:01pm ET

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

69.41
Delayed Data
As of Apr 27
 +0.24 / +0.35%
Today’s Change
62.03
Today|||52-Week Range
72.00
+3.27%
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-1.62% 3 years+2.56%
3 months-1.17% 5 years+8.23%
1 year+12.29% Since inception+8.26%
Data through 04/25/2015

Quote Details

Previous close$69.17
Open day’s range69.08 – 69.53
Net asset value (NAV)69.31 (04/24/2015)
Daily volume47,836
Average volume (3 months)20,948
Data as of 3:58pm ET, 04/27/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+8.23%+4.50%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.770.73
Net assets$100.5M$1.7B
Average market cap--$12.3B
Average P/E--35.6
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 24.29%
-- 17.25%
-- 15.92%
-- 15.57%
-- 13.38%
-- 6.82%
-- 6.38%