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

71.83
Delayed Data
As of 12:42pm ET
 +0.3645 / +0.51%
Today’s Change
59.30
Today|||52-Week Range
72.58
+18.03%
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+1.47% 3 years+7.30%
3 months+4.75% 5 years+4.12%
1 year+19.45% Since inception+7.25%
Data through 09/28/2016

Quote Details

Previous close$71.47
Open day’s range71.71 – 71.83
Net asset value (NAV)71.52 (09/27/2016)
Daily volume5,512
Average volume (3 months)24,750
Data as of 12:42pm ET, 09/28/2016

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+4.12%+2.42%
Expense Gross exp ratio0.21%0.16%
Risk 5 year sharpe ratio0.430.28
Net assets$101.9M$2.3B
Average market cap--$12.2B
Average P/E--26.8
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
-- 18.92%
-- 15.21%
-- 13.69%
-- 12.98%
-- 12.76%
-- 11.95%
-- 9.07%
-- 5.31%

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