• 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

66.6800 USD 0.5600 0.85%

As of 12:54:10 ET on 12/19/2014.

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

Open: 66.1200 High - Low: 66.6800 - 66.1200 Primary Exchange: NYSE Arca
Volume: 5,100 52-Week Range: 57.0010 - 69.7200 Beta vs G8QI: 1.0055

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  • LTPZ:US 66.6800
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66.1200
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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 2014-12-18) 66.1783
Assets (M) (on 2014-12-18) 77.4286
Shares out (M) 1.17
Market Cap (M) 77.37
% Premium -0.09
Average 52-Week % Premium -0.0327
Fund Leveraged N

Dividends for LTPZ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 2.32%

Performance for LTPZ

1-Month +2.32% 1-Year +16.81%
3-Month +5.89% 3-Year +1.75%
Year To Date +17.67% 5-Year +7.34%
Expense Ratio 0.20

Top Fund Holdings for LTPZ

Filing Date: 12/18/2014
Name Position Value % of Total
TII 2 ⅛ 02/15/41 14,617 18,942,298 24.563%
TII 0 ⅝ 02/15/43 15,073 14,033,281 18.197%
TII 0 ¾ 02/15/42 13,935 13,421,577 17.404%
TII 1 ⅜ 02/15/44 11,902 13,343,699 17.303%
TII 2 ⅛ 02/15/40 9,150 11,770,726 15.263%
TII 3 ⅜ 04/15/32 3,886 5,514,557 7.151%

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

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