Market Tracker

04/23 12:56pm ET

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

66.34
Delayed Data
As of 12:35pm ET
 +0.0587 / +0.09%
Today’s Change
64.21
Today|||52-Week Range
69.37
-4.18%
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 ICE BofAML 15+ Year US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofAML 15+ Year US Inflation-Linked Treasury Index (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+1.89% 3 years+0.10%
3 months-1.96% 5 years+0.20%
1 year+2.08% Since inception+5.48%
Data through 04/21/2018

Quote Details

Previous close$66.28
Open day’s range66.07 – 66.40
Net asset value (NAV)66.30 (04/20/2018)
Daily volume10,400
Average volume (3 months)26,439
Data as of 12:35pm ET, 04/23/2018

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+0.20%-0.22%
Expense Gross exp ratio0.20%0.70%
Risk 5 year sharpe ratio0.10-0.13
Net assets$246.5M$2.0B
Average market cap----
Average P/E----
Dividend / Share--0.09%

Competitors

SCHP Schwab U.S. TIPS ETF™
VTIP Vanguard Short-Term Inflation-Protected ...
IPE SPDR® Bloomberg Barclays TIPS ETF
STIP iShares 0-5 Year TIPS Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 16.56%
-- 13.89%
-- 12.59%
-- 11.15%
-- 10.94%
-- 10.94%
-- 10.74%
-- 8.94%
-- 4.53%