Market Tracker

03/06 12:45pm ET

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

57.01
Delayed Data
As of 11:24am ET
 -0.4745 / -0.83%
Today’s Change
55.90
Today|||52-Week Range
59.03
+0.08%
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-1.64% 3 years+0.29%
3 months+0.80% 5 years+4.24%
1 year+3.18% Since inception+4.58%
Data through 03/05/2015

Quote Details

Previous close$57.48
Open day’s range57.00 – 57.14
Net asset value (NAV)57.62 (03/04/2015)
Daily volume1,590
Average volume (3 months)30,553
Data as of 11:24am ET, 03/06/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+4.24%+4.28%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.790.75
Net assets$100.3M$1.7B
Average market cap--$12.4B
Average P/E--42.2
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
-- 9.95%
-- 8.51%
-- 8.41%
-- 7.35%
-- 5.99%
-- 5.31%
-- 5.27%
-- 5.09%
-- 4.98%
-- 4.91%