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Last Close
Sep 15  •  04:00PM ET
53.77
Dollar change
+0.08
Percentage change
0.15
%
CategoryBonds - Inflation protected Asset TypeBonds TagsU.S. Return% 1Y-3.75% Total Holdings17 Perf Week0.77%
SponsorPIMCO ETF Type Tagsfixed-income Return% 3Y-2.62% AUM698.82M Perf Month3.88%
Fund Family Bond Type Tagstreasuries Return% 5Y-5.36% NAV/sh Perf Quarter4.96%
IndexICE BofA 15+ Year US Inflation-Linked Tr... Average Maturity TagsTIPS Return% 10Y 52W High58.93 -8.76% Perf Half Y0.00%
Index Weighting Commodity Type Tagsinflation Return% SI 52W Low49.04 9.65% Perf YTD3.26%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.66% 0.66% Perf Year-7.04%
Dividend TTM2.04 (3.79%) ESG Type Tags- Flows% 3M-0.00% ATR (14)0.47 Perf 3Y-15.65%
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD-1.79% RSI (14)66.49 Perf 5Y-38.62%
Dividend Gr. 3/5Y-15.95% 9.08% Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-14.24%
Expense0.20% Growth/Value SMA202.74% Flows% 3Y Rel Volume0.57 Prev Close53.69
Inverse/Leveraged Market Cap SMA503.44% Flows% 5Y Avg Volume69.42K Price53.77
IPOSep 08, 2009 Option/ShortYes / Yes SMA2002.19% Trades Volume39,805 Change0.15%
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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 15+ Year 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 15+ Year US Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 15 years.