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 05.23.2013

Previous Close $59.49 Expense Ratio 0.20%
YTD Return 2.8% Avg. 30-Day Volume 22,843
1-Year Return 0.0% Market Cap Loading...
Bid $59.46 Shares Outstanding 1,680,000
Ask $59.48 Dividends $0.87
Top 10 Holdings
United States Treas Nts (TMTIPUS912828DH04) 10.72%
United States Treas Nts (TMTIPUS912828FL97) 9.41%
United States Treas Bds (TMTIPUS912810PZ57) 8.90%
United States Treas Nts (TMTIPUS912828HN36) 8.82%
United States Treas Nts (TMTIPUS912828MF47) 8.08%
United States Treas Nts (TMTIPUS912828PP91) 6.70%
United States Treas Bds (TMTIPUS912810FS25) 5.69%
United States Treas Nts (TMTIPUS912828LA68) 5.17%
United States Treas Bds (TMTIPUS912810PV44) 5.09%
United States Treas Bds (TMTIPUS912810FR42) 4.64%
% of Total Holdings 73.20%

Sector Breakdown

Geographic Breakdown

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Best Fit Treasury Inflation Protected Securities

1

SPDR Barclays TIPS ETF (IPE)

2

Schwab U.S. TIPs ETF (SCHP)

3

iShares Barclays TIPS Bond Fund (TIP)

4

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ)

See full rankings for Treasury Inflation Protected Securities

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