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

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Fund Description

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).

Fund Snapshot Updated 04.15.2014

Previous Close $56.89 Expense Ratio 0.20%
YTD Return 3.28% Avg. 30-Day Volume 2,782
1-Year Return 6.5% Market Cap Loading...
Bid $56.85 Shares Outstanding 780,000
Ask $56.91 Dividends $0.40
Top 10 Holdings
United States Treas Nts (TMTIPUS912828FL97) 9.47%
United States Treas Nts (TMTIPUS912828HN36) 8.79%
United States Treas Bds (TMTIPUS912810PZ57) 7.75%
United States Treas Nts (TMTIPUS912828MF47) 7.28%
United States Treas Nts (TMTIPUS912828PP91) 6.74%
United States Treas Nts (TMTIPUS912828GD62) 5.40%
United States Treas Nts (TMTIPUS912828LA68) 5.29%
United States Treas Bds (TMTIPUS912810FR42) 4.45%
United States Treas Nts (TMTIPUS912828TE09) 4.28%
United States Treas Bds (TMTIPUS912810FS25) 4.08%
% of Total Holdings 63.50%

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