Market Tracker

06/23 5:16pm ET

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

58.06
Delayed Data
As of 12:57pm ET
 0.00 / 0.00%
Today’s Change
55.96
Today|||52-Week Range
61.03
+1.08%
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+0.10% 3 years+1.06%
3 months+0.67% 5 years+0.29%
1 year+1.39% Since inception+3.60%
Data through 06/23/2017

Quote Details

Previous close$58.06
Open day’s range58.05 – 58.06
Net asset value (NAV)58.05 (06/22/2017)
Daily volume613
Average volume (3 months)8,074
Data as of 12:57pm ET, 06/23/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+0.29%+0.40%
Expense Gross exp ratio0.20%0.72%
Risk 5 year sharpe ratio0.02-0.02
Net assets$77.4M$1.8B
Average market cap--$11.2B
Average P/E--25.9
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
-- 10.06%
-- 8.67%
-- 7.53%
-- 7.21%
-- 6.45%
-- 5.88%
-- 5.83%
-- 5.79%
-- 5.75%
-- 5.48%