Market Tracker

10/31 7:05pm ET

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

57.37
Data as of Oct 31
 +0.08 / +0.14%
Today’s Change
55.02
Today|||52-Week Range
59.00
+4.12%
Year-to-Date
TIPZ Regular Dividend: TIPZ began trading ex-dividend on 10/31/14. A $0.00 dividend will be paid to shareholders of record as of 11/04/14.

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+0.92% 3 years+1.20%
3 months-1.16% 5 years+4.34%
1 year+1.93% Since inception+4.76%
Data through 10/31/2014

Quote Details

Previous close$57.29
Open day’s range57.28 – 57.37
Net asset value (NAV)57.27 (10/30/2014)
Daily volume1,217
Average volume (3 months)43,769
Data as of 10/31/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+4.34%+4.46%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.790.79
Net assets$123.7M$1.7B
Average market cap--$7.4B
Average P/E--14.2
Dividend / Share--0.20%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Barclays TIPS ETF
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...

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%10.08%
-- US TREASURY TIP8.70%
-- US TREASURY TIP7.34%
-- US TREASURY TIP6.14%
-- US Treasury TIP 2.5%5.79%
-- US TREASURY TIP5.76%
-- US TREASURY TIP5.54%
-- US TREASURY TIP5.49%
-- US TREASURY TIP5.12%
-- US Treasury TIP4.84%