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BATS BZX Real-Time Price
As of 10:53am ET
 +0.07 / +0.06%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) which composed of inflation-protected U.S. Treasury bonds. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index, but which BFA believes will help the fund track the underlying index. It also may invest up to 5% of its assets in repurchase agreements collateralized by U.S. government obligations and in cash and cash equivalents.


1 month-0.24% 3 years+1.14%
3 months+0.70% 5 years+0.30%
1 year+2.10% Since inception+4.13%
Data through 05/20/2017

Quote Details

Previous close$114.41
Open day’s range114.45 – 114.54
Net asset value (NAV)114.42 (05/19/2017)
Daily volume11,799
Average volume (3 months)1,610,640
Data as of 10:53am ET, 05/23/2017

Peer Comparisonvs. Inflation-protected bond ETFs

Performance 5-yr return+0.30%+0.40%
Expense Gross exp ratio0.20%0.72%
Risk 5 year sharpe ratio0.110.03
Net assets$22.9B$1.8B
Average market cap--$11.2B
Average P/E--24.4
Dividend / Share--0.05%


LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
IPE SPDR® Bloomberg Barclays TIPS ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.91%
-- 6.31%
-- 6.25%
-- 4.91%
-- 4.50%
-- 4.46%
-- 4.24%
-- 4.10%
-- 3.95%
-- 3.77%