TIPZ
PIMCO Broad US TIPS ETF
ICE BofA US Infln-Lnkd Trsy TR USD
NAV as of
4 Week: 55.35 - 61.68
52 Week: 55.35 - 62.28
Latest Closing Price
54.21
Premium / Discount
0.02
Expense Ratio
0.2%
Investment Objective
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 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 BofA US Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS").
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -8.16 | 0.00 | 0.00 |
| 1 Day | 0.49 | 0.00 | 0.00 |
| 1 Week | -0.59 | 0.00 | 0.00 |
| 1 Month | -3.36 | 0.00 | 0.00 |
| 3 Months | -8.68 | 0.00 | 0.00 |
| 6 Months | -7.77 | 0.00 | 0.00 |
| 1 Year | -7.05 | 0.00 | 0.00 |
| 2 Years | 2.01 | 0.00 | 0.00 |
| 3 Years | 7.28 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 32.43 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -9.4176 | 4.3742 | -2.1204 | 4.8804 | 3.2261 | -1.7273 | 8.4672 | 11.3784 | 5.7107 | -12.7539 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 81.0000 | 4.0000 | 45.0000 | 28.0000 | 26.0000 | 61.0000 | 23.0000 | 24.0000 | 32.0000 | 81.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.0700 |
| 31/07/2016 | 04/08/2016 | 0.2100 |
| 28/08/2014 | 04/09/2014 | 0.0800 |
| 30/07/2014 | 05/08/2014 | 0.1600 |
| 29/06/2014 | 06/07/2014 | 0.1800 |
| 28/11/2013 | 04/12/2013 | 0.0400 |
| 30/10/2013 | 05/11/2013 | 0.0700 |
| 29/09/2013 | 03/10/2013 | 0.0500 |
| 29/08/2013 | 05/09/2013 | 0.1900 |
| 30/07/2013 | 05/08/2013 | 0.0500 |
Portfolio Data
Total Number of Holdings: 44
Number of Bond Holdings: 42
Number of Equity Holdings: 0
Total Market Value: 134,827,650
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 0.62% | 8.7899 | 4,541,472 | 330 | 4,625,640 |
| 2 | United States Treasury Bonds 1.75% | 7.5041 | 3,507,655 | 286 | 3,948,985 |
| 3 | United States Treasury Bonds 2.38% | 7.1254 | 3,366,198 | 272 | 3,749,678 |
| 4 | United States Treasury Notes 0.12% | 7.0713 | 3,740,946 | 297 | 3,721,248 |
| 5 | United States Treasury Bonds 2.5% | 6.7827 | 2,950,603 | 247 | 3,569,326 |
| 6 | United States Treasury Notes 1.12% | 6.5324 | 3,411,995 | 262 | 3,437,629 |
| 7 | United States Treasury Bonds 2% | 6.4441 | 3,052,136 | 236 | 3,391,184 |
| 8 | United States Treasury Notes 0.38% | 6.0895 | 3,150,638 | 233 | 3,204,578 |
| 9 | United States Treasury Notes 0.12% | 5.5577 | 2,925,470 | 236 | 2,924,713 |
| 10 | United States Treasury Notes 0.12% | 5.1678 | 2,731,152 | 197 | 2,719,546 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
42
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 7.21 |
| Average Effective Maturity (Years)* | 7.92 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 0.74 |
| Average Weighted Price* | 94.19 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 31.63 |
| 3 to 5 Years | 16.38 |
| 5 to 7 Years | 9.00 |
| 7 to 10 Years | 19.72 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 7.37 |
| 20 to 30 Years | 12.86 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 2.71 |
Data Source: Morningstar
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