Market Tracker

10/23 5:16pm ET

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

57.83
Delayed Data
As of 3:46pm ET
 +0.0484 / +0.08%
Today’s Change
55.96
Today|||52-Week Range
61.03
+0.68%
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 Treasury Inflation-Protected Securities ("TIPS").

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

Performance

1 month-0.55% 3 years+0.84%
3 months+0.38% 5 years-0.17%
1 year-0.89% Since inception+3.44%
Data through 10/21/2017

Quote Details

Previous close$57.79
Open day’s range57.77 – 57.86
Net asset value (NAV)57.76 (10/20/2017)
Daily volume6,103
Average volume (3 months)6,425
Data as of 3:46pm ET, 10/23/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return-0.17%-0.31%
Expense Gross exp ratio0.20%0.71%
Risk 5 year sharpe ratio-0.05-0.10
Net assets$65.3M$1.8B
Average market cap--$11.8B
Average P/E--24.4
Dividend / Share--0.05%

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
-- 9.81%
-- 8.50%
-- 8.13%
-- 7.26%
-- 6.66%
-- 6.57%
-- 6.53%
-- 6.49%
-- 6.22%
-- 5.66%