• 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

63.7370 USD 0.0170 0.03%

As of 11:03:15 ET on 09/30/2014.

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

Open: 63.7000 High - Low: 63.8920 - 63.7000 Primary Exchange: NYSE Arca
Volume: 2,961 52-Week Range: 57.0010 - 68.0600 Beta vs G8QI: 1.0005

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  • LTPZ:US 63.7370
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63.7200
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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 2014-09-29) 63.8243
Assets (M) (on 2014-09-29) 77.8657
Shares out (M) 1.22
Market Cap (M) 77.71
% Premium -0.16
Average 52-Week % Premium -0.0314
Fund Leveraged N

Dividends for LTPZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.0200
Dividend Yield (ttm) 1.15%

Performance for LTPZ

1-Month -5.38% 1-Year +8.49%
3-Month -1.27% 3-Year +2.26%
Year To Date +13.36% 5-Year +7.08%
Expense Ratio 0.21

Top Fund Holdings for LTPZ

Filing Date: 09/29/2014
Name Position Value % of Total
TII 2 ⅛ 02/15/41 17,017 21,314,379 27.432%
TII 0 ⅝ 02/15/43 15,754 14,027,071 18.053%
TII 0 ¾ 02/15/42 14,565 13,444,914 17.304%
TII 2 ⅛ 02/15/40 9,563 11,911,554 15.330%
TII 1 ⅜ 02/15/44 10,220 11,017,568 14.180%
TII 3 ⅜ 04/15/32 4,196 5,865,217 7.549%
US DOLLAR SPOT 119 119,247 0.153%

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

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