Market Tracker

03/23 2:18pm ET

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

65.72
Delayed Data
As of 1:35pm ET
 -0.07 / -0.11%
Today’s Change
62.52
Today|||52-Week Range
72.58
+1.15%
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-0.54% 3 years+4.56%
3 months+3.03% 5 years+1.80%
1 year+3.53% Since inception+5.77%
Data through 03/23/2017

Quote Details

Previous close$65.79
Open day’s range65.65 – 65.84
Net asset value (NAV)65.74 (03/22/2017)
Daily volume6,521
Average volume (3 months)19,743
Data as of 1:35pm ET, 03/23/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+1.80%+0.42%
Expense Gross exp ratio0.20%0.74%
Risk 5 year sharpe ratio0.180.05
Net assets$128.2M$1.8B
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
-- 18.26%
-- 14.00%
-- 12.41%
-- 12.07%
-- 12.03%
-- 11.24%
-- 11.08%
-- 5.11%
-- 3.68%