Market Tracker

01/30 10:27am ET

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

58.79
BATS BZX Real-Time Price
 +0.38 / +0.65%
Today’s Change
55.90
Today|||52-Week Range
59.00
+3.20%
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+2.89% 3 years+0.76%
3 months+1.87% 5 years+4.31%
1 year+4.81% Since inception+4.90%
Data through 01/30/2015

Quote Details

Previous close$58.41
Open day’s range58.77 – 58.79
Net asset value (NAV)58.35 (01/29/2015)
Daily volume7,758
Average volume (3 months)15,881
Data as of 10:25am ET, 01/30/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+4.31%+4.28%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.750.72
Net assets$47.2M$1.6B
Average market cap--$12.1B
Average P/E--38.4
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%9.96%
-- US Treasury TIP8.47%
-- US Treasury TIP7.36%
-- US Treasury TIP6.10%
-- US Treasury TIP 2.5%5.93%
-- US Treasury TIP5.66%
-- US Treasury TIP5.38%
-- US Treasury TIP5.29%
-- US Treasury TIP4.98%
-- US Treasury TIP4.96%