Market Tracker

08/29 1:59pm ET

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

71.59
Delayed Data
As of 1:42pm ET
 +0.74 / +1.04%
Today’s Change
59.30
Today|||52-Week Range
72.33
+17.63%
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+1.08% 3 years+7.44%
3 months+7.01% 5 years+3.79%
1 year+15.12% Since inception+7.13%
Data through 08/27/2016

Quote Details

Previous close$70.85
Open day’s range71.34 – 71.59
Net asset value (NAV)70.84 (08/26/2016)
Daily volume4,570
Average volume (3 months)26,677
Data as of 1:42pm ET, 08/29/2016

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+3.79%+2.42%
Expense Gross exp ratio0.21%0.16%
Risk 5 year sharpe ratio0.490.31
Net assets$95.0M$2.3B
Average market cap----
Average P/E----
Dividend / Share--0.19%

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
-- 19.91%
-- 15.98%
-- 14.38%
-- 13.65%
-- 13.40%
-- 12.57%
-- 9.56%