PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)
- Fixed Income | Treasury Inflation Protected Securities
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Best Fit Treasury Inflation Protected Securities ETFs
U.S. News evaluated 15 Treasury Inflation Protected Securities ETFs and 6 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Excellent |
| Tracking Error | Good |
| Bid/Ask Ratio | Good |
| Holdings Diversity | Typical |
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 05.21.2013
| Previous Close | $60.04 | Expense Ratio | 0.20% |
| YTD Return | 2.0% | Avg. 30-Day Volume | 20,997 |
| 1-Year Return | 0.7% | Market Cap | Loading... |
| Bid | $60.01 | Shares Outstanding | 1,680,000 |
| Ask | $60.05 | Dividends | $0.87 |
| Top 10 Holdings | |
|---|---|
| United States Treas Nts (TMTIPUS912828DH04) | 10.64% |
| United States Treas Nts (TMTIPUS912828FL97) | 9.36% |
| United States Treas Bds (TMTIPUS912810PZ57) | 8.95% |
| United States Treas Nts (TMTIPUS912828HN36) | 8.79% |
| United States Treas Nts (TMTIPUS912828MF47) | 8.06% |
| United States Treas Nts (TMTIPUS912828PP91) | 6.70% |
| United States Treas Bds (TMTIPUS912810FS25) | 5.71% |
| United States Treas Nts (TMTIPUS912828LA68) | 5.15% |
| United States Treas Bds (TMTIPUS912810PV44) | 5.12% |
| United States Treas Bds (TMTIPUS912810FR42) | 4.65% |
| % of Total Holdings | 73.10% |
