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

65.77
Delayed Data
As of May 25
 -0.19 / -0.29%
Today’s Change
62.52
Today|||52-Week Range
72.58
+1.23%
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-0.68% 3 years+2.53%
3 months-1.00% 5 years+0.56%
1 year+2.45% Since inception+5.74%
Data through 05/25/2017

Quote Details

Previous close$65.96
Open day’s range65.62 – 65.94
Net asset value (NAV)65.83 (05/24/2017)
Daily volume5,267
Average volume (3 months)18,156
Data as of 05/25/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+0.56%+0.40%
Expense Gross exp ratio0.20%0.72%
Risk 5 year sharpe ratio0.170.03
Net assets$141.7M$1.8B
Average market cap--$11.2B
Average P/E--24.4
Dividend / Share--0.05%

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
-- 18.72%
-- 14.64%
-- 13.24%
-- 12.58%
-- 12.57%
-- 11.89%
-- 11.72%
-- 4.40%