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

During the Trading Day
67.11 +0.324 / +0.49%
Data as of 1:57pm ET
Day’s Change
During After-Hours   Switch to standard view »
67.36 +0.25 / +0.37%
Volume: 400.00

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.


1 month+0.19% 3 years+3.83%
3 months+5.27% 5 years--
1 year+15.31% Since inception+8.53%
Data through 08/27/2014

Quote Details

Previous close$66.79
Open day’s range66.89 – 67.26
Net asset value (NAV)66.80 (08/26/2014)
Daily volume13,623
Average volume (3 months)9,810
Data as of 1:57pm ET, 08/27/2014

Peer Comparisonvs. Inflation-protected bond ETFs

Performance 5-yr return--+5.43%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio--1.01
Net assets$73.5M$1.7B
Average market cap--$4.1B
Average P/E--18.4
Dividend / Share--0.21%


TIPZ PIMCO Broad U.S. TIPS Index Exchange-Tra...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury TIP27.27%
-- US Treasury TIP17.95%
-- US Treasury TIP16.91%

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