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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)

65.80
Delayed Data
As of 3:59pm ET
 -0.22 / -0.33%
Today’s Change
62.52
Today|||52-Week Range
72.58
+1.28%
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 15+ Year 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 15+ Year US Inflation-Linked Treasury Index SM (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 15 years.

No recent news for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund.

Performance

1 month+0.44% 3 years+1.53%
3 months-0.67% 5 years-0.11%
1 year-3.40% Since inception+5.70%
Data through 07/20/2017

Quote Details

Previous close$66.02
Open day’s range65.48 – 66.47
Net asset value (NAV)65.89 (07/19/2017)
Daily volume15,353
Average volume (3 months)27,170
Data as of 3:59pm ET, 07/20/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return-0.11%-0.17%
Expense Gross exp ratio0.20%0.72%
Risk 5 year sharpe ratio0.07-0.05
Net assets$149.0M$1.8B
Average market cap--$11.3B
Average P/E--25.4
Dividend / Share--0.05%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Bloomberg Barclays TIPS ETF
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Tra...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 18.71%
-- 13.75%
-- 12.63%
-- 12.61%
-- 12.55%
-- 11.17%
-- 11.02%
-- 7.05%