Market Tracker

12/02 5:16pm ET

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

Delayed Data
As of Dec 02
 -0.1229 / -0.21%
Today’s Change
Today|||52-Week Range
TIPZ Regular Dividend: TIPZ began trading ex-dividend on 12/01/16. A $0.12 dividend will be paid to shareholders of record as of 12/05/16.

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 Treasury Inflation-Protected Securities ("TIPS").

No recent news for PIMCO Broad U.S. TIPS Index Exchange-Traded Fund.


1 month-2.44% 3 years+1.87%
3 months-2.19% 5 years+0.67%
1 year+3.48% Since inception+3.62%
Data through 12/03/2016

Quote Details

Previous close$57.52
Open day’s range57.39 – 57.71
Net asset value (NAV)57.44 (12/02/2016)
Daily volume5,839
Average volume (3 months)14,052
Data as of 3:33pm ET, 12/02/2016

Peer Comparisonvs. Inflation-protected bond ETFs

Performance 5-yr return+0.67%+1.60%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.270.23
Net assets$60.7M$2.4B
Average market cap--$11.7B
Average P/E--25.1
Dividend / Share--0.19%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.95%
-- 8.59%
-- 7.21%
-- 6.44%
-- 6.32%
-- 6.13%
-- 6.00%
-- 5.85%
-- 5.81%
-- 5.42%