Market Tracker

06/22 2:41pm ET

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

66.72
Delayed Data
As of 2:08pm ET
 +0.05 / +0.07%
Today’s Change
64.23
Today|||52-Week Range
69.37
-3.63%
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 ICE BofAML 15+ Year US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofAML 15+ Year US Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") 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+2.74% 3 years+3.66%
3 months+2.69% 5 years+4.40%
1 year+2.67% Since inception+5.51%
Data through 06/22/2018

Quote Details

Previous close$66.67
Open day’s range66.58 – 66.80
Net asset value (NAV)66.63 (06/21/2018)
Daily volume4,384
Average volume (3 months)22,717
Data as of 2:08pm ET, 06/22/2018

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+4.40%-0.22%
Expense Gross exp ratio0.20%0.69%
Risk 5 year sharpe ratio0.220.01
Net assets$267.7M$2.0B
Average market cap----
Average P/E----
Dividend / Share--0.09%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Bloomberg Barclays TIPS ETF
TIP iShares TIPS Bond ETF
STIP iShares 0-5 Year TIPS Bond 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
-- 16.61%
-- 13.75%
-- 12.35%
-- 11.04%
-- 11.02%
-- 11.01%
-- 10.60%
-- 9.01%
-- 4.57%