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

62.59
Delayed Data
As of Jul 02
 +0.34 / +0.55%
Today’s Change
61.06
Today|||52-Week Range
72.00
-6.87%
Year-to-Date
LTPZ Regular Dividend: LTPZ began trading ex-dividend on 06/30/15. A $0.00 dividend will be paid to shareholders of record as of 07/02/15.

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-1.31% 3 years-2.50%
3 months-9.32% 5 years+5.26%
1 year-0.46% Since inception+6.13%
Data through 07/03/2015

Quote Details

Previous close$62.25
Open day’s range62.46 – 62.89
Net asset value (NAV)62.66 (07/02/2015)
Daily volume7,344
Average volume (3 months)14,756
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+5.26%+4.50%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.590.64
Net assets$96.1M$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
-- 24.31%
-- 17.19%
-- 15.79%
-- 15.46%
-- 13.42%
-- 6.73%
-- 6.57%

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