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

68.04
Delayed Data
As of Nov 21
 +0.08 / +0.12%
Today’s Change
62.52
Today|||52-Week Range
68.45
+4.73%
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 ICE BofAML 15+ Year US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofAML 15+ Year US Inflation-Linked Treasury Index (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+3.06% 3 years+3.06%
3 months+2.52% 5 years+0.40%
1 year+5.22% Since inception+5.93%
Data through 11/22/2017

Quote Details

Previous close$67.96
Open day’s range67.83 – 68.38
Net asset value (NAV)68.00 (11/21/2017)
Daily volume5,355
Average volume (3 months)14,073
Data as of 3:55pm ET, 11/21/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+0.40%-0.31%
Expense Gross exp ratio0.20%0.70%
Risk 5 year sharpe ratio0.01-0.12
Net assets$221.5M$1.9B
Average market cap--$11.7B
Average P/E--23.6
Dividend / Share--0.06%

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
-- 18.59%
-- 13.77%
-- 12.64%
-- 12.53%
-- 12.53%
-- 11.15%
-- 11.06%
-- 7.44%