PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)
- Fixed Income | Treasury Inflation Protected Securities
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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% |
