Market Tracker

04/28 5:16pm ET

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

66.94
Delayed Data
As of Apr 28
 +0.3613 / +0.54%
Today’s Change
62.52
Today|||52-Week Range
72.58
+3.03%
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 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+1.32% 3 years+3.99%
3 months+1.78% 5 years+1.37%
1 year+3.09% Since inception+5.96%
Data through 04/29/2017

Quote Details

Previous close$66.58
Open day’s range66.55 – 66.95
Net asset value (NAV)66.82 (04/28/2017)
Daily volume8,707
Average volume (3 months)19,820
Data as of 3:32pm ET, 04/28/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+1.37%+0.40%
Expense Gross exp ratio0.20%0.73%
Risk 5 year sharpe ratio0.230.09
Net assets$137.4M$1.8B
Average market cap--$10.7B
Average P/E--23.4
Dividend / Share--0.05%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Bloomberg 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
-- 18.09%
-- 13.58%
-- 12.46%
-- 12.06%
-- 12.06%
-- 11.22%
-- 11.14%
-- 5.13%
-- 4.03%