Market Tracker

08/21 1:53pm ET

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

57.95
Delayed Data
As of Aug 18
 0.00 / 0.00%
Today’s Change
55.96
Today|||52-Week Range
61.03
+0.88%
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+0.87% 3 years+0.53%
3 months+0.47% 5 years+0.42%
1 year-0.18% Since inception+3.56%
Data through 08/18/2017

Quote Details

Previous close$57.95
Open day’s range-- – --
Net asset value (NAV)57.99 (08/17/2017)
Daily volume63
Average volume (3 months)7,704
Data as of 08/18/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+0.42%-0.17%
Expense Gross exp ratio0.20%0.71%
Risk 5 year sharpe ratio-0.05-0.11
Net assets$68.1M$1.9B
Average market cap--$11.0B
Average P/E--24.0
Dividend / Share--0.05%

Competitors

SCHP Schwab U.S. TIPS ETF™
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
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%
-- 8.71%
-- 7.57%
-- 7.24%
-- 6.46%
-- 5.91%
-- 5.81%
-- 5.77%
-- 5.75%
-- 5.53%