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

68.21
Delayed Data
As of 3:35pm ET
 -0.59 / -0.85%
Today’s Change
59.99
Today|||52-Week Range
72.00
+1.49%
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 ("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+0.13% 3 years+3.59%
3 months+4.29% 5 years+8.84%
1 year+14.55% Since inception+8.32%
Data through 03/28/2015

Quote Details

Previous close$68.80
Open day’s range68.21 – 68.96
Net asset value (NAV)69.11 (03/27/2015)
Daily volume2,561
Average volume (3 months)23,243
Data as of 3:35pm ET, 03/30/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+8.84%+4.28%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.790.75
Net assets$104.9M$1.7B
Average market cap--$12.1B
Average P/E--35.8
Dividend / Share--0.20%

Competitors

IPE SPDR® Barclays TIPS ETF
SCHP Schwab U.S. 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
-- 24.32%
-- 17.28%
-- 15.95%
-- 15.60%
-- 13.39%
-- 6.80%
-- 6.36%

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