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

64.75
Delayed Data
As of Sep 23
 -0.055 / -0.08%
Today’s Change
55.60
Today|||52-Week Range
65.55
+8.14%
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").

Performance

1 month+0.09% 3 years+5.54%
3 months+2.99% 5 years+4.69%
1 year+9.97% Since inception+4.11%
Data through 09/26/2020

Quote Details

Previous close$64.81
Open day’s range64.68 – 64.75
Net asset value (NAV)64.82 (09/25/2020)
Daily volume3,587
Average volume (3 months)11,997
Data as of 2:59pm ET, 09/23/2020

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPZCategory
Performance 5-yr return+4.69%+3.09%
Expense Gross exp ratio0.20%0.72%
Risk 5 year sharpe ratio0.890.73
Net assets$99.9M$2.9B
Average market cap--$94.4B
Average P/E--27.2
Dividend / Share--0.05%

Competitors

SCHP Schwab U.S. TIPS ETF™
SPIP SPDR® Portfolio TIPS ETF
TIP iShares TIPS Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.55%
-- 7.58%
-- 6.93%
-- 6.84%
-- 6.69%
-- 6.38%
-- 6.06%
-- 5.67%
-- 5.56%
-- 5.30%