PIMCO 15+ Year US TIPS Index ETF (LTPZ)
| 68.45 Data as of May 21 |  +0.41 / +0.60%Today’s Change | 67.72 Today|||52-Week Range 74.36 | -4.47% 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.
Latest LTPZ News
No recent news for PIMCO 15+ Year US TIPS Index ETF.
Performance
| 1 month | -4.94% | 3 years | +11.03% | |
| 3 months | -1.33% | 5 years | -- | |
| 1 year | -0.69% | Since inception | +11.37% |
Data through 05/21/2013
Quote Details
| Previous close | $68.04 |
| Open day’s range | 67.72 – 68.52 |
| Net asset value (NAV) | 68.10 (05/20/2013) |
| Daily volume | 38,146 |
| Average volume (3 months) | 34,063 |
Data as of 3:59pm ET, 05/21/2013
Peer Comparisonvs. Inflation-protected bond ETFs
| LTPZ | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.78% |
| Expense Gross exp ratio | 0.20% | 0.18% |
| Risk 5 year sharpe ratio | -- | 0.87 |
| Net assets | $189.2M | $2.6B |
| Average market cap | -- | $27.7B |
| Average P/E | -- | 14.0 |
| Dividend / Share | -- | 0.23% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- US Treasury Bond 3.875% | 25.35% |
| -- US Treasury Bond | 21.31% |
| -- US Treasury Bond | 15.17% |
| -- US Treasury Bond 2.125% | 13.20% |
| -- US Treasury Bond 2.5% | 12.60% |
| -- US Treasury Bond 3.375% | 6.84% |
| -- US Treasury Bond | 5.23% |
| -- US Treasury Bond 3.625% | 0.00% |