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

67.22
Delayed Data
As of Sep 22
 +0.337 / +0.50%
Today’s Change
62.52
Today|||52-Week Range
71.90
+3.46%
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+1.37% 3 years+3.63%
3 months+0.51% 5 years+0.45%
1 year-2.65% Since inception+5.86%
Data through 09/23/2017

Quote Details

Previous close$66.88
Open day’s range66.99 – 67.24
Net asset value (NAV)67.19 (09/22/2017)
Daily volume25,547
Average volume (3 months)24,048
Data as of 3:50pm ET, 09/22/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+0.45%-0.17%
Expense Gross exp ratio0.20%0.70%
Risk 5 year sharpe ratio0.07-0.05
Net assets$220.1M$1.9B
Average market cap--$11.7B
Average P/E--24.1
Dividend / Share--0.06%

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
-- 18.65%
-- 13.76%
-- 12.66%
-- 12.62%
-- 12.52%
-- 11.13%
-- 11.06%
-- 7.45%