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

58.05
Delayed Data
As of 3:08pm ET
 +0.0767 / +0.13%
Today’s Change
55.96
Today|||52-Week Range
61.03
+1.05%
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 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 US Inflation-Linked Treasury Index (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.

Performance

1 month+0.54% 3 years+1.49%
3 months-0.08% 5 years-0.25%
1 year+2.93% Since inception+3.50%
Data through 12/13/2017

Quote Details

Previous close$57.97
Open day’s range57.90 – 58.09
Net asset value (NAV)57.96 (12/12/2017)
Daily volume5,537
Average volume (3 months)5,825
Data as of 3:08pm ET, 12/13/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return-0.25%-0.31%
Expense Gross exp ratio0.20%0.70%
Risk 5 year sharpe ratio-0.09-0.15
Net assets$65.5M$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
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.08%
-- 8.72%
-- 7.54%
-- 7.22%
-- 6.45%
-- 5.95%
-- 5.93%
-- 5.80%
-- 5.75%
-- 5.52%