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

57.19
Delayed Data
As of 2:30pm ET
 -0.1499 / -0.26%
Today’s Change
56.42
Today|||52-Week Range
59.03
+0.39%
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-1.87% 3 years-0.64%
3 months-0.59% 5 years+3.64%
1 year-0.29% Since inception+4.30%
Data through 05/27/2015

Quote Details

Previous close$57.34
Open day’s range57.11 – 57.19
Net asset value (NAV)57.32 (05/26/2015)
Daily volume981
Average volume (3 months)9,186
Data as of 2:30pm ET, 05/27/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+3.64%+4.50%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.710.68
Net assets$91.7M$1.8B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
SCHP Schwab U.S. TIPS ETF™
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
-- 9.97%
-- 8.54%
-- 8.41%
-- 7.35%
-- 5.97%
-- 5.93%
-- 5.29%
-- 5.28%
-- 5.01%
-- 4.99%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers