Market Tracker

01/20 5:16pm ET

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

57.82
Delayed Data
As of Jan 20
 -0.0224 / -0.04%
Today’s Change
55.45
Today|||52-Week Range
60.06
+0.66%
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 of the BofA Merrill Lynch US Inflation-Linked Treasury Index SM (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS").

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

Performance

1 month+1.98% 3 years+1.98%
3 months-1.88% 5 years+0.84%
1 year+4.88% Since inception+3.65%
Data through 01/21/2017

Quote Details

Previous close$57.84
Open day’s range57.72 – 57.85
Net asset value (NAV)57.79 (01/20/2017)
Daily volume4,454
Average volume (3 months)14,560
Data as of 3:59pm ET, 01/20/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+0.84%+0.42%
Expense Gross exp ratio0.20%0.75%
Risk 5 year sharpe ratio0.150.10
Net assets$62.1M$1.7B
Average market cap--$11.2B
Average P/E--24.4
Dividend / Share--0.06%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Bloomberg Barclays TIPS ETF
-- --

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.11%
-- 8.62%
-- 7.20%
-- 6.49%
-- 6.41%
-- 6.12%
-- 5.84%
-- 5.75%
-- 5.73%
-- 5.47%