Market Tracker

07/24 8:04am ET

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

58.41
Data as of Jul 23
 -0.008 / -0.01%
Today’s Change
54.59
Today|||52-Week Range
58.71
+6.00%
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+1.21% 3 years+2.95%
3 months+3.02% 5 years--
1 year+3.66% Since inception+5.36%
Data through 07/24/2014

Quote Details

Previous close$58.42
Open day’s range-- – --
Net asset value (NAV)58.38 (07/23/2014)
Daily volume7,763
Average volume (3 months)23,876
Data as of 07/23/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return--+5.43%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio--1.01
Net assets$106.4M$1.7B
Average market cap--$6.5B
Average P/E--18.7
Dividend / Share--0.21%

Competitors

SCHP Schwab U.S. TIPS ETF™
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
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%10.07%
-- US TREASURY TIP8.63%
-- US Treasury TIP 2.5%7.65%
-- US TREASURY TIP7.03%
-- US TREASURY TIP6.12%
-- US TREASURY TIP5.70%
-- US TREASURY TIP5.48%
-- US TREASURY TIP5.10%
-- US TREASURY TIP5.00%
-- US TREASURY TIP4.42%