• Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

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LTPZ:US

66.8600 USD 0.4000 0.60%

As of 20:04:03 ET on 08/22/2014.

Snapshot for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)

Open: 66.5700 High - Low: 66.8999 - 66.2482 Primary Exchange: NYSE Arca
Volume: 9,413 52-Week Range: 56.8200 - 67.8100 Beta vs G8QI: 0.9983

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  • LTPZ:US 66.8600
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66.4600
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Fund Profile & Information for LTPZ

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.

Inception Date: 2009-09-08 Telephone: 1-888-400-4383
Managers: VINEER BHANSALI
Web Site: www.pimcoetfs.com

Fundamentals for LTPZ

NAV (on 2014-08-22) 66.8071
Assets (M) (on 2014-08-22) 81.5047
Shares out (M) 1.22
Market Cap (M) 81.57
% Premium 0.08
Average 52-Week % Premium -0.0330
Fund Leveraged N

Dividends for LTPZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-31) 0.2400
Dividend Yield (ttm) 1.47%

Performance for LTPZ

1-Month +0.63% 1-Year +18.33%
3-Month +5.88% 3-Year +2.83%
Year To Date +17.98% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for LTPZ

Filing Date: 08/21/2014
Name Position Value % of Total
TII 2 ⅛ 02/15/41 17,012 22,134,125 26.272%
TII 0 ⅝ 02/15/43 15,749 14,614,695 17.347%
TII 0 ¾ 02/15/42 14,328 13,766,437 16.340%
TII 2 ⅛ 02/15/40 9,560 12,337,436 14.644%
TII 1 ⅜ 02/15/44 10,217 11,459,732 13.602%
TII 3 ⅜ 04/15/32 4,195 6,110,079 7.252%
US DOLLAR SPOT 3,283 3,283,241 3.897%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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