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

57.02
Delayed Data
As of 3:56pm ET
 +0.2112 / +0.37%
Today’s Change
55.96
Today|||52-Week Range
61.03
-2.08%
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 ICE BofAML US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofAML US Inflation-Linked Treasury Index (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-1.56% 3 years+0.98%
3 months-1.95% 5 years-0.22%
1 year-0.45% Since inception+3.18%
Data through 02/23/2018

Quote Details

Previous close$56.81
Open day’s range56.97 – 57.12
Net asset value (NAV)56.85 (02/22/2018)
Daily volume2,332
Average volume (3 months)5,998
Data as of 3:56pm ET, 02/23/2018

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return-0.22%-0.18%
Expense Gross exp ratio0.20%0.70%
Risk 5 year sharpe ratio-0.04-0.12
Net assets$53.7M$1.9B
Average market cap----
Average P/E----
Dividend / Share--0.10%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Bloomberg Barclays TIPS ETF
VTIP Vanguard Short-Term Inflation-Protected ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.02%
-- 8.66%
-- 7.52%
-- 7.17%
-- 6.41%
-- 6.07%
-- 5.90%
-- 5.78%
-- 5.48%
-- 5.00%