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

66.81
Delayed Data
As of 9:49am ET
 -0.09 / -0.13%
Today’s Change
62.52
Today|||52-Week Range
72.58
+2.83%
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+1.55% 3 years+5.93%
3 months+2.20% 5 years+1.62%
1 year+7.65% Since inception+6.08%
Data through 02/25/2017

Quote Details

Previous close$66.90
Open day’s range66.81 – 67.03
Net asset value (NAV)66.90 (02/24/2017)
Daily volume1,371
Average volume (3 months)19,839
Data as of 9:49am ET, 02/27/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+1.62%+0.42%
Expense Gross exp ratio0.20%0.74%
Risk 5 year sharpe ratio0.140.04
Net assets$116.5M$1.7B
Average market cap--$10.8B
Average P/E--23.0
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
-- 19.28%
-- 15.58%
-- 14.08%
-- 12.97%
-- 12.71%
-- 12.51%
-- 12.45%
-- 5.41%

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