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

LTPZ:US
NYSE Arca
67.77
USD
1.12
1.68%
As of 8:04 PM EDT 6/24/2016
Open
67.98
Day Range
67.66 - 68.15
Volume
18,546
Previous Close
66.65
52Wk Range
59.30 - 68.25
1 Yr Return
10.14%
Open
67.98
Day Range
67.66 - 68.15
Volume
18,546
Previous Close
66.65
52Wk Range
59.30 - 68.25
1 Yr Return
8.26%
YTD Return
11.35%
NAV (on 06/24/2016)
67.8066
Total Assets (m USD) (on 06/24/2016)
109.847
Inception Date
09/08/2009
Premium/Discount
-0.05%
Average 52-Week Premium
0.02%
Fund Managers
JEREMIE BANET / MATTHEW DORSTEN "MATT"
Last Dividend (on 06/01/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
4.29%
3 Yr Return
6.13%
5 Yr Return
4.92%

Top Fund Holdings

Name Position Value % of Fund
15.04 k 21.25 m 19.42
15.01 k 17.38 m 15.89
15.03 k 15.57 m 14.23
14.40 k 14.30 m 13.07
14.24 k 14.07 m 12.86
9.84 k 13.97 m 12.76
6.31 k 6.68 m 6.11
3.09 k 6.06 m 5.54
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
650 Newport Center Drive
Newport Beach, CA 92660
USA
Phone
1-888-400-4383