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

58.47
Delayed Data
As of Apr 27
 +0.031 / +0.05%
Today’s Change
56.42
Today|||52-Week Range
59.03
+2.64%
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+1.19% 3 years+0.34%
3 months+0.43% 5 years+4.19%
1 year+3.42% Since inception+4.72%
Data through 04/28/2015

Quote Details

Previous close$58.44
Open day’s range-- – --
Net asset value (NAV)58.44 (04/27/2015)
Daily volume11,360
Average volume (3 months)31,106
Data as of 04/27/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+4.19%+4.50%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.770.73
Net assets$99.8M$1.7B
Average market cap--$12.3B
Average P/E--35.6
Dividend / Share--0.20%

Competitors

IPE SPDR® Barclays TIPS ETF
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
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
-- 9.96%
-- 8.50%
-- 8.41%
-- 7.34%
-- 5.98%
-- 5.30%
-- 5.28%
-- 5.06%
-- 4.99%
-- 4.88%

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