Market Tracker

10/24 6:05pm ET

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

65.10
Data as of Oct 24
 -0.0082 / -0.01%
Today’s Change
57.00
Today|||52-Week Range
69.72
+13.83%
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+2.63% 3 years+2.99%
3 months-0.49% 5 years+7.61%
1 year+9.44% Since inception+7.79%
Data through 10/25/2014

Quote Details

Previous close$65.11
Open day’s range65.10 – 65.30
Net asset value (NAV)65.19 (10/24/2014)
Daily volume2,039
Average volume (3 months)12,023
Data as of 2:33pm ET, 10/24/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+7.61%+4.46%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.660.79
Net assets$77.4M$1.7B
Average market cap--$7.4B
Average P/E--14.2
Dividend / Share--0.20%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Barclays 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
-- US Treasury TIP27.38%
-- US Treasury TIP18.00%
-- US Treasury TIP17.26%
-- US TREASURY TIP15.30%
-- US TREASURY TIP14.14%
-- US TREASURY TIP7.54%