Market Tracker

06/30 10:05am ET

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

58.90
Delayed Data
As of Jun 29
 0.00 / 0.00%
Today’s Change
55.04
Today|||52-Week Range
59.90
+6.62%
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 TIPS (Treasury Inflation Protected Securities).

Performance

1 month+2.08% 3 years+2.30%
3 months+3.09% 5 years+2.57%
1 year+5.15% Since inception+4.12%
Data through 06/29/2016

Quote Details

Previous close$58.90
Open day’s range-- – --
Net asset value (NAV)58.99 (06/28/2016)
Daily volume100
Average volume (3 months)10,267
Data as of 06/29/2016

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+2.57%+2.70%
Expense Gross exp ratio0.21%0.16%
Risk 5 year sharpe ratio0.440.36
Net assets$85.4M$2.2B
Average market cap--$12.2B
Average P/E--27.3
Dividend / Share--0.19%

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
-- 9.98%
-- 8.56%
-- 8.33%
-- 7.24%
-- 6.45%
-- 6.20%
-- 6.05%
-- 5.81%
-- 5.81%
-- 5.38%