Market Tracker

06/22 8:28am ET

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

57.26
Delayed Data
As of Jun 21
 +0.0128 / +0.02%
Today’s Change
56.63
Today|||52-Week Range
58.70
-1.66%
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 ICE BofAML US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofAML US Inflation-Linked Treasury Index (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+0.90% 3 years+1.49%
3 months+1.07% 5 years+1.51%
1 year+0.94% Since inception+3.24%
Data through 06/21/2018

Quote Details

Previous close$57.25
Open day’s range57.17 – 57.31
Net asset value (NAV)57.16 (06/20/2018)
Daily volume2,362
Average volume (3 months)6,883
Data as of 2:41pm ET, 06/21/2018

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+1.51%-0.22%
Expense Gross exp ratio0.20%0.69%
Risk 5 year sharpe ratio0.080.01
Net assets$53.3M$2.0B
Average market cap----
Average P/E----
Dividend / Share--0.09%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Bloomberg 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
-- 10.13%
-- 8.75%
-- 7.60%
-- 7.39%
-- 7.21%
-- 7.10%
-- 6.45%
-- 6.02%
-- 5.97%
-- 5.79%