Market Tracker

08/17 5:16pm ET

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

66.49
Delayed Data
As of 3:59pm ET
 +0.33 / +0.50%
Today’s Change
62.52
Today|||52-Week Range
72.58
+2.34%
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+2.01% 3 years+0.83%
3 months+2.60% 5 years+0.85%
1 year-3.49% Since inception+5.70%
Data through 08/17/2017

Quote Details

Previous close$66.16
Open day’s range66.07 – 66.54
Net asset value (NAV)66.08 (08/16/2017)
Daily volume20,554
Average volume (3 months)27,284
Data as of 3:59pm ET, 08/17/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+0.85%-0.17%
Expense Gross exp ratio0.20%0.71%
Risk 5 year sharpe ratio-0.01-0.11
Net assets$214.0M$1.9B
Average market cap--$11.0B
Average P/E--24.0
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
-- 18.72%
-- 13.75%
-- 12.63%
-- 12.61%
-- 12.47%
-- 11.19%
-- 11.02%
-- 7.05%