Market Tracker

02/12 5:16pm ET

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

63.49
Delayed Data
As of Feb 12
 -0.75 / -1.17%
Today’s Change
59.30
Today|||52-Week Range
70.81
+4.32%
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 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+6.78% 3 years-1.50%
3 months+6.80% 5 years+6.39%
1 year-4.77% Since inception+6.05%
Data through 02/12/2016

Quote Details

Previous close$64.24
Open day’s range63.24 – 64.24
Net asset value (NAV)64.23 (02/11/2016)
Daily volume7,261
Average volume (3 months)41,212
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+6.39%+2.17%
Expense Gross exp ratio0.21%0.16%
Risk 5 year sharpe ratio0.520.45
Net assets$123.1M$1.9B
Average market cap--$18.9B
Average P/E--28.0
Dividend / Share--0.19%

Competitors

SCHP Schwab U.S. TIPS ETF™
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Tra...
IPE SPDR® Barclays TIPS ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 20.60%
-- 17.09%
-- 15.45%
-- 13.61%
-- 13.54%
-- 13.19%
-- 5.92%