| 57.83 Data as of Jun 06 |  -0.069 / -0.12%Today’s Change | 57.57 Today|||52-Week Range 61.70 | -4.76% Year-to-Date |
The investment seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks the inflation protected sector of the United States Treasury market. The fund employs a replication strategy in seeking to track the performance of the Barclays U.S. Government Inflation-Linked Bond Index. It generally invests at least 80% of total assets in securities comprising the index or in securities that the investment adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
| 1 month | -3.90% | 3 years | +6.14% | |
| 3 months | -3.68% | 5 years | +5.53% | |
| 1 year | -2.68% | Since inception | +6.61% |
| Previous close | $57.90 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 57.88 (06/05/2013) |
| Daily volume | 46,594 |
| Average volume (3 months) | 77,941 |
| IPE | Category | |
|---|---|---|
| Performance 5-yr return | +5.53% | +5.78% |
| Expense Gross exp ratio | 0.18% | 0.17% |
| Risk 5 year sharpe ratio | 0.71 | 0.71 |
| Net assets | $713.1M | $2.2B |
| Average market cap | -- | $27.7B |
| Average P/E | -- | 14.0 |
| Dividend / Share | -- | 0.23% |
| TIPZ PIMCO Broad U.S. TIPS Index ETF |
| TIP iShares Barclays TIPS Bond Fund |
| LTPZ PIMCO 15+ Year US TIPS Index ETF |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- US Treasury Note | 4.99% |
| -- US Treasury Note 0.125% | 4.60% |
| -- US Treasury Note 1.125% | 4.59% |
| -- US Treasury Bond 2.375% | 4.58% |
| -- US Treasury Note | 4.49% |
| -- US Treasury Note | 4.44% |
| -- US Treasury Bond 3.875% | 4.43% |
| -- US Treasury Note | 4.40% |
| -- US Treasury Note | 4.22% |
| -- US Treasury Note 1.25% | 4.12% |
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