Market Tracker

10/02 6:11am ET

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

57.19
Data as of Oct 01
 +0.51 / +0.90%
Today’s Change
55.02
Today|||52-Week Range
58.80
+3.79%
Year-to-Date
TIPZ Regular Dividend: TIPZ began trading ex-dividend on 09/30/14. A $0.00 dividend will be paid to shareholders of record as of 10/02/14.

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-1.89% 3 years+1.43%
3 months-0.73% 5 years+4.51%
1 year+2.67% Since inception+4.83%
Data through 10/02/2014

Quote Details

Previous close$56.68
Open day’s range-- – --
Net asset value (NAV)57.24 (10/01/2014)
Daily volume213,016
Average volume (3 months)50,740
Data as of 10/01/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+4.51%+5.43%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio--1.02
Net assets$135.9M$1.7B
Average market cap--$8.4B
Average P/E--13.7
Dividend / Share--0.20%

Competitors

LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
IPE SPDR® Barclays TIPS ETF
SCHP Schwab U.S. 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%10.02%
-- US TREASURY TIP8.56%
-- US TREASURY TIP7.38%
-- US TREASURY TIP6.15%
-- US Treasury TIP 2.5%5.88%
-- US TREASURY TIP5.64%
-- US TREASURY TIP5.44%
-- US TREASURY TIP5.44%
-- US TREASURY TIP5.06%
-- US Treasury TIP5.02%