Market Tracker

04/25 6:40am ET

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

57.12
Delayed Data
As of Apr 24
 -0.125 / -0.22%
Today’s Change
55.96
Today|||52-Week Range
61.03
-1.91%
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 ICE BofAML US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofAML US Inflation-Linked Treasury Index (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-0.19% 3 years+0.46%
3 months-0.88% 5 years-0.38%
1 year-0.18% Since inception+3.22%
Data through 04/25/2018

Quote Details

Previous close$57.25
Open day’s range57.11 – 57.27
Net asset value (NAV)57.10 (04/24/2018)
Daily volume2,091
Average volume (3 months)6,807
Data as of 3:16pm ET, 04/24/2018

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return-0.38%-0.22%
Expense Gross exp ratio0.20%0.70%
Risk 5 year sharpe ratio-0.06-0.13
Net assets$53.6M$2.0B
Average market cap----
Average P/E----
Dividend / Share--0.09%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Bloomberg Barclays TIPS ETF
VTIP Vanguard Short-Term Inflation-Protected ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.09%
-- 8.71%
-- 7.57%
-- 7.19%
-- 6.43%
-- 5.98%
-- 5.94%
-- 5.78%
-- 5.53%
-- 5.04%