Market Tracker

02/27 5:16pm ET

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

58.23
Delayed Data
As of 3:59pm ET
 -0.16 / -0.27%
Today’s Change
56.33
Today|||52-Week Range
60.06
+1.38%
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+0.88% 3 years+2.27%
3 months+1.65% 5 years+0.68%
1 year+4.08% Since inception+3.75%
Data through 02/25/2017

Quote Details

Previous close$58.39
Open day’s range58.23 – 58.42
Net asset value (NAV)58.40 (02/24/2017)
Daily volume3,141
Average volume (3 months)8,951
Data as of 3:59pm ET, 02/27/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+0.68%+0.42%
Expense Gross exp ratio0.20%0.74%
Risk 5 year sharpe ratio0.100.04
Net assets$65.5M$1.7B
Average market cap--$10.8B
Average P/E--23.0
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%
-- 8.62%
-- 7.20%
-- 6.41%
-- 6.10%
-- 5.84%
-- 5.77%
-- 5.74%
-- 5.47%
-- 4.99%