Market Tracker

04/24 6:02pm ET

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

58.44
Delayed Data
As of 3:09pm ET
 +0.239 / +0.41%
Today’s Change
56.42
Today|||52-Week Range
59.03
+2.59%
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+0.62% 3 years+0.28%
3 months+0.09% 5 years+4.24%
1 year+3.07% Since inception+4.64%
Data through 04/24/2015

Quote Details

Previous close$58.20
Open day’s range58.23 – 58.44
Net asset value (NAV)58.17 (04/23/2015)
Daily volume1,413
Average volume (3 months)32,753
Data as of 3:09pm ET, 04/24/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+4.24%+4.50%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.770.73
Net assets$99.8M$1.7B
Average market cap--$12.3B
Average P/E--35.6
Dividend / Share--0.20%

Competitors

LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
SCHP Schwab U.S. TIPS ETF™
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
-- 9.96%
-- 8.50%
-- 8.41%
-- 7.34%
-- 5.98%
-- 5.30%
-- 5.28%
-- 5.06%
-- 4.99%
-- 4.88%