Market Tracker

07/28 6:05pm ET

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

58.50
Data as of Jul 28
 -0.064 / -0.11%
Today’s Change
54.59
Today|||52-Week Range
58.71
+6.16%
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+0.96% 3 years+3.02%
3 months+3.19% 5 years--
1 year+4.79% Since inception+5.42%
Data through 07/26/2014

Quote Details

Previous close$58.56
Open day’s range58.41 – 58.54
Net asset value (NAV)58.55 (07/25/2014)
Daily volume273,400
Average volume (3 months)24,266
Data as of 3:59pm ET, 07/28/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return--+5.43%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio--1.01
Net assets$106.4M$1.7B
Average market cap--$6.5B
Average P/E--18.7
Dividend / Share--0.21%

Competitors

SCHP Schwab U.S. TIPS ETF™
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
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
-- US Treasury TIP 1.125%10.07%
-- US TREASURY TIP8.63%
-- US Treasury TIP 2.5%7.65%
-- US TREASURY TIP7.03%
-- US TREASURY TIP6.12%
-- US TREASURY TIP5.70%
-- US TREASURY TIP5.48%
-- US TREASURY TIP5.10%
-- US TREASURY TIP5.00%
-- US TREASURY TIP4.42%