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

64.40
Delayed Data
As of May 22
 +0.0501 / +0.08%
Today’s Change
62.40
Today|||52-Week Range
72.00
-4.18%
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 ("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-5.10% 3 years-0.87%
3 months-3.11% 5 years+5.97%
1 year+3.08% Since inception+6.85%
Data through 05/23/2015

Quote Details

Previous close$64.35
Open day’s range64.27 – 64.70
Net asset value (NAV)64.70 (05/22/2015)
Daily volume39,610
Average volume (3 months)16,530
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+5.97%+4.50%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.680.68
Net assets$100.0M$1.8B
Average market cap----
Average P/E----
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
-- 24.27%
-- 17.26%
-- 15.88%
-- 15.53%
-- 13.39%
-- 6.80%
-- 6.44%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers