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

57.90
Delayed Data
As of 3:52pm ET
 -0.1533 / -0.26%
Today’s Change
55.64
Today|||52-Week Range
60.06
+0.80%
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 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.

Performance

1 month+1.63% 3 years+2.06%
3 months-1.57% 5 years+0.95%
1 year+5.47% Since inception+3.70%
Data through 01/24/2017

Quote Details

Previous close$58.06
Open day’s range57.85 – 57.98
Net asset value (NAV)58.00 (01/23/2017)
Daily volume12,189
Average volume (3 months)14,855
Data as of 3:52pm ET, 01/24/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+0.95%+0.42%
Expense Gross exp ratio0.20%0.75%
Risk 5 year sharpe ratio0.150.10
Net assets$62.1M$1.7B
Average market cap--$11.2B
Average P/E--24.4
Dividend / Share--0.07%

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
-- 10.11%
-- 8.62%
-- 7.20%
-- 6.49%
-- 6.41%
-- 6.12%
-- 5.84%
-- 5.75%
-- 5.73%
-- 5.47%

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