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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

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LTPZ:US
NYSE Arca
64.44
USD
0.19
0.30%
As of 20:04:06 ET on 08/01/2015.
Open
64.68
Day Range
64.34 - 64.69
Volume
3,711
Previous Close
64.25
52Wk Range
61.06 - 72.00
1 Yr Return
-1.22%
Open
64.68
Day Range
64.34 - 64.69
Volume
3,711
Previous Close
64.25
52Wk Range
61.06 - 72.00
1 Yr Return
-1.22%
YTD Return
-3.90%
NAV (on 07/31/2015)
64.4965
Total Assets (m -) (on 07/30/2015)
91.393
Inception Date
09/08/2009
Premium/Discount
-0.09%
Average 52-Week Premium
-0.02%
Fund Managers
VINEER BHANSALI
Last Dividend (on 07/31/2015)
0.15
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.20%
3 Mo Return
-5.67%
3 Yr Return
-2.49%
5 Yr Return
5.72%
Top Fund Holdings
Name Position Value % of Fund
TII 2 ⅛ 02/15/41 14.64 k 19.91 m 21.90
TII 1 ⅜ 02/15/44 14.20 k 15.65 m 17.21
TII 0 ¾ 02/15/42 14.39 k 14.10 m 15.51
TII 0 ⅝ 02/15/43 14.97 k 13.92 m 15.31
TII 2 ⅛ 02/15/40 8.97 k 12.27 m 13.50
TII 0 ¾ 02/15/45 9.58 k 8.95 m 9.85
TII 3 ⅜ 04/15/32 3.19 k 6.04 m 6.65
Profile
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund is an exchanged-traded fund incorporated in the USA. The Fund's objective is provide total return that closely corresponds to the total return of its index.
ADDRESS
PIMCO ETF Trust
840 Newport Center Drive
Newport Beach, CA 92660
USA
PHONE
1-888-400-4383