Market Tracker

12/19 6:58am ET

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

56.71
Data as of Dec 18
 -0.44 / -0.77%
Today’s Change
55.02
Today|||52-Week Range
59.00
+2.92%
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 ("Component Securities") of The BofA Merrill Lynch US Inflation-Linked Treasury IndexSM (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-0.70% 3 years+0.20%
3 months+0.34% 5 years+3.86%
1 year+3.48% Since inception+4.46%
Data through 12/19/2014

Quote Details

Previous close$57.15
Open day’s range-- – --
Net asset value (NAV)56.74 (12/18/2014)
Daily volume4,946
Average volume (3 months)36,345
Data as of 12/18/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+3.86%+4.46%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.710.69
Net assets$50.6M$1.6B
Average market cap--$12.1B
Average P/E--38.9
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
-- US Treasury TIP 1.125%10.04%
-- US TREASURY TIP8.52%
-- US TREASURY TIP7.38%
-- US TREASURY TIP6.13%
-- US Treasury TIP 2.5%5.92%
-- US TREASURY TIP5.68%
-- US TREASURY TIP5.41%
-- US TREASURY TIP5.33%
-- US Treasury TIP5.06%
-- US TREASURY TIP5.01%