• 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

62.6300 USD 0.6490 1.03%

As of 20:04:04 ET on 09/17/2014.

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

Open: 63.3900 High - Low: 63.4500 - 62.6300 Primary Exchange: NYSE Arca
Volume: 4,703 52-Week Range: 56.8200 - 68.0600 Beta vs G8QI: 0.9989

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  • LTPZ:US 62.6300
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63.2790
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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 2014-09-17) 62.7016
Assets (M) (on 2014-09-17) 76.4959
Shares out (M) 1.22
Market Cap (M) 76.41
% Premium -0.11
Average 52-Week % Premium -0.0342
Fund Leveraged N

Dividends for LTPZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-29) 0.1500
Dividend Yield (ttm) 1.61%

Performance for LTPZ

1-Month -5.92% 1-Year +12.21%
3-Month +0.76% 3-Year +1.88%
Year To Date +12.58% 5-Year +7.19%
Expense Ratio 0.21

Top Fund Holdings for LTPZ

Filing Date: 09/16/2014
Name Position Value % of Total
TII 2 ⅛ 02/15/41 17,020 21,159,868 27.455%
TII 0 ⅝ 02/15/43 15,756 13,868,105 17.994%
TII 0 ¾ 02/15/42 14,567 13,306,099 17.265%
TII 2 ⅛ 02/15/40 9,564 11,827,574 15.347%
TII 1 ⅜ 02/15/44 10,222 10,898,417 14.141%
TII 3 ⅜ 04/15/32 4,197 5,890,815 7.643%

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

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