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

71.67
Delayed Data
As of 10:42am ET
 -0.0195 / -0.03%
Today’s Change
59.30
Today|||52-Week Range
72.33
+17.76%
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 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+0.02% 3 years+7.71%
3 months+8.77% 5 years+4.26%
1 year+14.00% Since inception+7.30%
Data through 08/30/2016

Quote Details

Previous close$71.69
Open day’s range71.67 – 71.71
Net asset value (NAV)71.71 (08/29/2016)
Daily volume854
Average volume (3 months)26,310
Data as of 10:42am ET, 08/30/2016

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+4.26%+2.42%
Expense Gross exp ratio0.21%0.16%
Risk 5 year sharpe ratio0.490.31
Net assets$95.0M$2.3B
Average market cap----
Average P/E----
Dividend / Share--0.19%

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
-- 19.91%
-- 15.98%
-- 14.38%
-- 13.65%
-- 13.40%
-- 12.57%
-- 9.56%

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