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

65.08
Delayed Data
As of 12:35pm ET
 -0.1117 / -0.17%
Today’s Change
63.69
Today|||52-Week Range
69.37
-6.00%
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 ICE BofAML 15+ Year US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofAML 15+ Year US Inflation-Linked Treasury Index (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-4.05% 3 years+0.94%
3 months-3.22% 5 years+0.51%
1 year+1.18% Since inception+5.31%
Data through 02/21/2018

Quote Details

Previous close$65.19
Open day’s range64.75 – 65.25
Net asset value (NAV)65.18 (02/20/2018)
Daily volume5,725
Average volume (3 months)23,797
Data as of 12:35pm ET, 02/21/2018

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+0.51%-0.18%
Expense Gross exp ratio0.20%0.70%
Risk 5 year sharpe ratio0.13-0.12
Net assets$244.0M$1.9B
Average market cap----
Average P/E----
Dividend / Share--0.10%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Bloomberg Barclays TIPS ETF
VTIP Vanguard Short-Term Inflation-Protected ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 17.40%
-- 13.86%
-- 12.54%
-- 11.86%
-- 11.85%
-- 11.17%
-- 11.08%
-- 9.70%