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

64.44
Delayed Data
As of 3:59pm ET
 +0.191 / +0.30%
Today’s Change
61.06
Today|||52-Week Range
72.00
-4.12%
Year-to-Date
LTPZ Regular Dividend: LTPZ will begin trading ex-dividend today with a $0.15 dividend payable to shareholders of record as of 08/04/15.

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 ("Component Securities") of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of TIPS (Treasury Inflation Protected Securities) 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+2.24% 3 years-2.42%
3 months-5.38% 5 years+5.75%
1 year-1.73% Since inception+6.53%
Data through 07/31/2015

Quote Details

Previous close$64.25
Open day’s range64.34 – 64.69
Net asset value (NAV)64.36 (07/30/2015)
Daily volume3,711
Average volume (3 months)12,482
Data as of 3:59pm ET, 07/31/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+5.75%+3.16%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.480.55
Net assets$92.5M$1.8B
Average market cap--$11.1B
Average P/E--32.3
Dividend / Share--0.20%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® 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
-- 21.82%
-- 17.12%
-- 15.41%
-- 15.20%
-- 13.45%
-- 9.78%
-- 6.67%