Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

56.85
Delayed Data
As of 3:59pm ET
 +0.07 / +0.12%
Today’s Change
56.02
Today|||52-Week Range
59.03
-0.20%
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 ("Component Securities") of The BofA Merrill Lynch US Inflation-Linked Treasury IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of TIPS (Treasury Inflation Protected Securities).

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

Performance

1 month-0.14% 3 years-1.44%
3 months-1.92% 5 years+3.28%
1 year-2.62% Since inception+4.01%
Data through 07/30/2015

Quote Details

Previous close$56.78
Open day’s range56.81 – 56.92
Net asset value (NAV)56.80 (07/29/2015)
Daily volume3,710
Average volume (3 months)10,929
Data as of 3:59pm ET, 07/30/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+3.28%+3.16%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.570.55
Net assets$92.5M$1.8B
Average market cap--$11.1B
Average P/E--32.3
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.08%
-- 8.55%
-- 8.52%
-- 7.31%
-- 5.92%
-- 5.89%
-- 5.38%
-- 5.36%
-- 5.32%
-- 5.05%