PIMCO Broad U.S. TIPS Index ETF (TIPZ)
| 59.40 Data as of 1:18pm ET |  -0.107 / -0.18%Today’s Change | 59.33 Today|||52-Week Range 62.32 | -2.94% 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 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 US Inflation-Linked Treasury IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of TIPS (Treasury Inflation Protected Securities).
Latest TIPZ News
No recent news for PIMCO Broad U.S. TIPS Index ETF.
Performance
| 1 month | -2.97% | 3 years | +6.76% | |
| 3 months | -1.64% | 5 years | -- | |
| 1 year | -0.14% | Since inception | +7.25% |
Data through 05/23/2013
Quote Details
| Previous close | $59.51 |
| Open day’s range | 59.33 – 59.61 |
| Net asset value (NAV) | 59.48 (05/22/2013) |
| Daily volume | 3,298 |
| Average volume (3 months) | 17,847 |
Data as of 1:18pm ET, 05/23/2013
Peer Comparisonvs. Inflation-protected bond ETFs
| TIPZ | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.78% |
| Expense Gross exp ratio | 0.20% | 0.18% |
| Risk 5 year sharpe ratio | -- | 0.87 |
| Net assets | $115.5M | $2.6B |
| Average market cap | -- | $27.7B |
| Average P/E | -- | 14.0 |
| Dividend / Share | -- | 0.23% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- US Treasury Note 1.625% | 11.19% |
| -- US Treasury Note 2.5% | 9.34% |
| -- US Treasury Bond 2.5% | 8.65% |
| -- US Treasury Note 1.625% | 8.44% |
| -- US Treasury Note 1.375% | 7.57% |
| -- US Treasury Note 1.125% | 6.37% |
| -- US Treasury Bond 2% | 6.10% |
| -- US Treasury Bond 2.375% | 5.17% |
| -- US Treasury Bond 1.75% | 5.12% |
| -- US Treasury Note 1.875% | 4.99% |