Market Tracker

09/02 6:01pm ET

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

55.99
Delayed Data
As of 3:54pm ET
 -0.139 / -0.25%
Today’s Change
55.93
Today|||52-Week Range
59.03
-1.71%
Year-to-Date
TIPZ Regular Dividend: TIPZ began trading ex-dividend on 08/31/15. A $0.18 dividend will be paid to shareholders of record as of 09/02/15.

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).

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

Performance

1 month-1.14% 3 years-1.77%
3 months-1.09% 5 years+2.75%
1 year-3.24% Since inception+3.83%
Data through 09/02/2015

Quote Details

Previous close$56.13
Open day’s range55.99 – 55.99
Net asset value (NAV)56.14 (09/01/2015)
Daily volume3,194
Average volume (3 months)16,339
Data as of 3:54pm ET, 09/02/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+2.75%+3.16%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.600.56
Net assets$72.9M$1.8B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
SCHP Schwab U.S. TIPS ETF™
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
-- 10.02%
-- 8.51%
-- 8.49%
-- 7.30%
-- 5.94%
-- 5.90%
-- 5.54%
-- 5.32%
-- 5.01%
-- 4.87%