Market Tracker

07/03 1:05pm ET

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

56.72
Delayed Data
As of Jul 02
 +0.2051 / +0.36%
Today’s Change
56.02
Today|||52-Week Range
59.03
-0.43%
Year-to-Date
TIPZ Regular Dividend: TIPZ began trading ex-dividend on 06/30/15. A $0.00 dividend will be paid to shareholders of record as of 07/02/15.

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-0.11% 3 years-1.20%
3 months-2.12% 5 years+3.30%
1 year-1.14% Since inception+4.04%
Data through 07/03/2015

Quote Details

Previous close$56.51
Open day’s range56.63 – 56.77
Net asset value (NAV)56.75 (07/02/2015)
Daily volume6,373
Average volume (3 months)5,002
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+3.30%+4.50%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.670.64
Net assets$90.7M$1.8B
Average market cap----
Average P/E----
Dividend / Share--0.20%

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
-- 10.01%
-- 8.53%
-- 8.47%
-- 7.34%
-- 5.96%
-- 5.92%
-- 5.33%
-- 5.31%
-- 5.01%
-- 4.87%