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

57.44
Delayed Data
As of Mar 02
 -0.57 / -0.98%
Today’s Change
55.90
Today|||52-Week Range
59.03
+0.83%
Year-to-Date
TIPZ Regular Dividend: TIPZ began trading ex-dividend on 02/27/15. A $0.00 dividend will be paid to shareholders of record as of 03/03/15.

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-2.15% 3 years+0.20%
3 months+0.88% 5 years+4.21%
1 year+2.68% Since inception+4.53%
Data through 03/03/2015

Quote Details

Previous close$58.01
Open day’s range-- – --
Net asset value (NAV)57.47 (03/02/2015)
Daily volume3,296
Average volume (3 months)30,585
Data as of 03/02/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+4.21%+4.28%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.800.77
Net assets$57.7M$1.7B
Average market cap--$12.4B
Average P/E--42.2
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.91%
-- 8.52%
-- 8.30%
-- 7.41%
-- 5.99%
-- 5.24%
-- 5.23%
-- 5.19%
-- 4.92%
-- 4.80%

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