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PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)

Delayed Data
As of Oct 18
 -0.061 / -0.11%
Today’s Change
Today|||52-Week Range

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 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 US Inflation-Linked Treasury Index SM (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS").

No recent news for PIMCO Broad U.S. TIPS Index Exchange-Traded Fund.


1 month-0.79% 3 years+0.91%
3 months+0.38% 5 years-0.05%
1 year-0.65% Since inception+3.46%
Data through 10/19/2017

Quote Details

Previous close$57.94
Open day’s range57.82 – 57.91
Net asset value (NAV)57.86 (10/18/2017)
Daily volume1,025
Average volume (3 months)6,743
Data as of 10/18/2017

Peer Comparisonvs. Inflation-protected bond ETFs

Performance 5-yr return-0.05%-0.31%
Expense Gross exp ratio0.20%0.71%
Risk 5 year sharpe ratio-0.05-0.10
Net assets$65.3M$1.8B
Average market cap--$11.8B
Average P/E--24.4
Dividend / Share--0.05%


IPE SPDR® Bloomberg Barclays TIPS ETF
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.81%
-- 8.50%
-- 8.13%
-- 7.26%
-- 6.66%
-- 6.57%
-- 6.53%
-- 6.49%
-- 6.22%
-- 5.66%