Market Tracker

11/25 3:43pm ET

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)

57.38
Data as of 2:28pm ET
 +0.2084 / +0.36%
Today’s Change
55.02
Today|||52-Week Range
59.00
+4.14%
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 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).

No recent news for PIMCO Broad U.S. TIPS Index Exchange-Traded Fund.

Performance

1 month-0.16% 3 years+0.56%
3 months-1.44% 5 years+3.95%
1 year+3.21% Since inception+4.72%
Data through 11/25/2014

Quote Details

Previous close$57.17
Open day’s range57.24 – 57.38
Net asset value (NAV)57.31 (11/24/2014)
Daily volume3,371
Average volume (3 months)42,882
Data as of 2:28pm ET, 11/25/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+3.95%+4.46%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.780.77
Net assets$56.1M$1.6B
Average market cap--$6.8B
Average P/E--13.4
Dividend / Share--0.20%

Competitors

LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
IPE SPDR® Barclays TIPS ETF
SCHP Schwab U.S. TIPS ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury TIP 1.125%10.05%
-- US TREASURY TIP8.57%
-- US TREASURY TIP7.38%
-- US TREASURY TIP6.13%
-- US Treasury TIP 2.5%5.90%
-- US TREASURY TIP5.71%
-- US TREASURY TIP5.45%
-- US TREASURY TIP5.34%
-- US TREASURY TIP5.04%
-- US Treasury TIP5.02%