Market Tracker

09/01 1:05pm ET

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

67.34
Data as of Aug 29
 -0.40 / -0.59%
Today’s Change
56.82
Today|||52-Week Range
68.06
+17.75%
Year-to-Date
LTPZ Regular Dividend: LTPZ began trading ex-dividend on 08/29/14. A $0.15 dividend will be paid to shareholders of record as of 09/03/14.

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.

No recent news for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund.

Performance

1 month+1.17% 3 years+4.63%
3 months+4.81% 5 years--
1 year+16.15% Since inception+8.78%
Data through 08/30/2014

Quote Details

Previous close$67.74
Open day’s range67.29 – 67.72
Net asset value (NAV)67.47 (08/29/2014)
Daily volume26,874
Average volume (3 months)10,284
Data as of 3:54pm ET, 08/29/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return--+5.43%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio--1.01
Net assets$73.5M$1.7B
Average market cap--$4.1B
Average P/E--18.4
Dividend / Share--0.20%

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
-- US Treasury TIP27.27%
-- US Treasury TIP17.95%
-- US Treasury TIP16.91%
-- US TREASURY TIP15.20%
-- US TREASURY TIP14.09%
-- US TREASURY TIP7.53%