NYSEArca - Nasdaq Real Time Price • USD
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (TIPZ)
At close: April 26 at 3:41 PM EDT
After hours: April 26 at 4:04 PM EDT
ETF Summary
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 U.S. Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS").
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -1.50% |
| 5y Average Return | 1.87% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TIPZ | Category Average | TIPZ | Category Average | TIPZ | Category Average | |
| Alpha | 1 | 0.8 | 1.72 | 1.65 | 0.56 | 0.33 |
| BETA | 0.88 | 0.77 | 0.9 | 0.79 | 0.94 | 0.82 |
| Mean Annual Return | -0.05 | -0.02 | 0.2 | 0.21 | 0.18 | 0.16 |
| R-squared | 70.09 | 63.16 | 71.6 | 59.79 | 69.65 | 57.36 |
| Standard Deviation | 7.46 | 6.84 | 6.43 | 6.13 | 5.32 | 5.12 |
| Sharpe Ratio | -0.47 | -0.43 | 0.04 | 0.1 | 0.14 | 0.1 |
| Treynor Ratio | -4.36 | -4 | 0.09 | 1.04 | 0.63 | 0.6 |
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