Market Tracker

07/31 6:01pm ET

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

56.90
Delayed Data
As of Jul 31
 +0.05 / +0.09%
Today’s Change
56.02
Today|||52-Week Range
59.03
-0.11%
Year-to-Date
TIPZ Regular Dividend: TIPZ began trading ex-dividend on 07/31/15. A $0.13 dividend will be paid to shareholders of record as of 08/04/15.

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+0.65% 3 years-1.48%
3 months-1.60% 5 years+3.29%
1 year-1.43% Since inception+4.09%
Data through 08/01/2015

Quote Details

Previous close$56.85
Open day’s range56.80 – 57.02
Net asset value (NAV)56.97 (07/31/2015)
Daily volume8,251
Average volume (3 months)10,827
Data as of 3:59pm ET, 07/31/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+3.29%+3.16%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.570.55
Net assets$92.5M$1.8B
Average market cap--$11.1B
Average P/E--32.3
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
-- 10.08%
-- 8.55%
-- 8.52%
-- 7.31%
-- 5.92%
-- 5.89%
-- 5.38%
-- 5.36%
-- 5.32%
-- 5.05%