Market Tracker

10/20 6:02pm ET

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

66.42
Data as of 3:45pm ET
 +0.04 / +0.06%
Today’s Change
57.00
Today|||52-Week Range
69.72
+16.14%
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 ("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+5.93% 3 years+3.79%
3 months+0.94% 5 years+7.77%
1 year+13.03% Since inception+8.21%
Data through 10/18/2014

Quote Details

Previous close$66.38
Open day’s range66.10 – 66.67
Net asset value (NAV)66.40 (10/17/2014)
Daily volume7,637
Average volume (3 months)12,342
Data as of 3:45pm ET, 10/20/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+7.77%+4.46%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.660.79
Net assets$77.4M$1.7B
Average market cap--$7.4B
Average P/E--14.2
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 TIP27.38%
-- US Treasury TIP18.00%
-- US Treasury TIP17.26%
-- US TREASURY TIP15.30%
-- US TREASURY TIP14.14%
-- US TREASURY TIP7.54%