Market Tracker

04/26 5:16pm ET

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

58.19
Delayed Data
As of 3:57pm ET
 +0.06 / +0.10%
Today’s Change
56.33
Today|||52-Week Range
60.68
+1.31%
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+0.26% 3 years+1.56%
3 months+0.97% 5 years+0.55%
1 year+2.38% Since inception+3.64%
Data through 04/26/2017

Quote Details

Previous close$58.13
Open day’s range58.16 – 58.22
Net asset value (NAV)58.09 (04/25/2017)
Daily volume3,029
Average volume (3 months)9,550
Data as of 3:57pm ET, 04/26/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+0.55%+0.40%
Expense Gross exp ratio0.20%0.73%
Risk 5 year sharpe ratio0.170.09
Net assets$74.5M$1.8B
Average market cap--$10.7B
Average P/E--23.4
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
-- 10.09%
-- 8.63%
-- 7.19%
-- 6.42%
-- 6.10%
-- 5.85%
-- 5.80%
-- 5.80%
-- 5.76%
-- 5.47%