Market Tracker

09/01 6:05pm ET

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

58.30
Data as of Aug 29
 -0.1899 / -0.32%
Today’s Change
54.59
Today|||52-Week Range
58.80
+5.81%
Year-to-Date
TIPZ Regular Dividend: TIPZ began trading ex-dividend on 08/29/14. A $0.08 dividend will be paid to shareholders of record as of 09/03/14.

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+0.02% 3 years+2.13%
3 months+0.88% 5 years--
1 year+5.97% Since inception+5.32%
Data through 08/30/2014

Quote Details

Previous close$58.49
Open day’s range58.30 – 58.40
Net asset value (NAV)58.34 (08/29/2014)
Daily volume4,710
Average volume (3 months)31,098
Data as of 3:47pm ET, 08/29/2014

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$129.4M$1.7B
Average market cap--$4.1B
Average P/E--18.4
Dividend / Share--0.20%

Competitors

LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
SCHP Schwab U.S. TIPS ETF™
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%10.05%
-- US TREASURY TIP8.61%
-- US TREASURY TIP7.36%
-- US TREASURY TIP7.01%
-- US TREASURY TIP6.14%
-- US Treasury TIP 2.5%6.09%
-- US TREASURY TIP5.68%
-- US TREASURY TIP5.47%
-- US TREASURY TIP5.09%
-- US Treasury TIP5.03%