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

67.75
Delayed Data
As of 3:05pm ET
 +0.04 / +0.06%
Today’s Change
59.42
Today|||52-Week Range
72.00
+0.80%
Year-to-Date
LTPZ Regular Dividend: LTPZ began trading ex-dividend on 02/27/15. A $0.00 dividend will be paid to shareholders of record as of 03/03/15.

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-1.22% 3 years+2.60%
3 months+5.26% 5 years+8.71%
1 year+16.82% Since inception+8.42%
Data through 03/03/2015

Quote Details

Previous close$67.71
Open day’s range67.54 – 67.95
Net asset value (NAV)69.02 (02/27/2015)
Daily volume6,210
Average volume (3 months)19,271
Data as of 3:05pm ET, 03/03/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+8.71%+4.28%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.820.77
Net assets$98.4M$1.7B
Average market cap--$12.4B
Average P/E--42.2
Dividend / Share--0.20%

Competitors

TIPZ PIMCO Broad U.S. TIPS Index Exchange-Tra...
IPE SPDR® Barclays TIPS ETF
SCHP Schwab U.S. TIPS ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 24.31%
-- 18.26%
-- 17.43%
-- 17.38%
-- 15.07%
-- 6.90%

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