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

58.02
Delayed Data
As of 10:58am ET
 +0.3395 / +0.59%
Today’s Change
55.94
Today|||52-Week Range
59.03
+1.85%
Year-to-Date
TIPZ Regular Dividend: TIPZ began trading ex-dividend on 03/31/15. A $0.00 dividend will be paid to shareholders of record as of 04/02/15.

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-0.47% 3 years+0.62%
3 months+1.46% 5 years+4.31%
1 year+3.58% Since inception+4.54%
Data through 04/01/2015

Quote Details

Previous close$57.68
Open day’s range57.95 – 58.05
Net asset value (NAV)57.70 (03/31/2015)
Daily volume2,409
Average volume (3 months)33,056
Data as of 10:58am ET, 04/01/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+4.31%+4.28%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.790.75
Net assets$100.3M$1.7B
Average market cap--$12.1B
Average P/E--35.8
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
-- 9.95%
-- 8.51%
-- 8.41%
-- 7.35%
-- 5.99%
-- 5.31%
-- 5.27%
-- 5.09%
-- 4.98%
-- 4.91%

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