Market Tracker

09/15 5:14am ET

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

57.02
Data as of Sep 12
 -0.268 / -0.47%
Today’s Change
55.02
Today|||52-Week Range
58.80
+3.49%
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-1.89% 3 years+0.87%
3 months-0.24% 5 years+4.66%
1 year+4.83% Since inception+4.81%
Data through 09/13/2014

Quote Details

Previous close$57.29
Open day’s range-- – --
Net asset value (NAV)57.05 (09/12/2014)
Daily volume7,163
Average volume (3 months)19,843
Data as of 09/12/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+4.66%+5.43%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio--1.02
Net assets$135.9M$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-...
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%10.02%
-- US TREASURY TIP8.56%
-- US TREASURY TIP7.38%
-- US TREASURY TIP6.15%
-- US Treasury TIP 2.5%5.88%
-- US TREASURY TIP5.64%
-- US TREASURY TIP5.44%
-- US TREASURY TIP5.44%
-- US TREASURY TIP5.06%
-- US Treasury TIP5.02%