PIMCO Broad U.S. TIPS Index ETF (TIPZ)

56.75
Data as of 3:58pm ET
 -0.17 / -0.30%
Today’s Change
54.59
Today|||52-Week Range
61.72
+2.99%
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 ETF.

Performance

1 month+0.48% 3 years+3.22%
3 months+1.97% 5 years--
1 year-6.40% Since inception+4.97%
Data through 04/17/2014

Quote Details

Previous close$56.92
Open day’s range56.72 – 56.87
Net asset value (NAV)56.96 (04/16/2014)
Daily volume3,907
Average volume (3 months)3,629
Data as of 3:58pm ET, 04/17/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return--+4.76%
Expense Gross exp ratio0.20%0.17%
Risk 5 year sharpe ratio--0.87
Net assets$49.5M$1.6B
Average market cap--$9.1B
Average P/E--16.4
Dividend / Share--0.21%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US TREASURY TIP9.79%
-- US TREASURY TIP8.72%
-- US Treasury TIP 2.5%7.55%
-- US TREASURY TIP7.11%
-- US Treasury TIP 1.125%6.35%
-- US TREASURY TIP5.59%
-- US TREASURY TIP5.09%
-- US TREASURY TIP5.02%
-- US Treasury TIP 2%4.35%
-- US Treasury TIP 1.75%3.97%

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