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

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

+ Add to Watchlist

LTPZ:US

66.7000 USD 0.8400 1.28%

As of 09:30:00 ET on 07/25/2014.

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

Open: 66.7000 High - Low: 66.7000 - 66.7000 Primary Exchange: NYSE Arca
Volume: 628 52-Week Range: 56.8200 - 66.7000 Beta vs G8QI: 0.9956

ETF Chart for LTPZ

No chart data available.
  • LTPZ:US 66.7000
  • 1D
  • 1M
  • 1Y
65.8600
Interactive LTPZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 65.9171
Assets (M) (on 2014-07-23) 70.9284
Shares out (M) 1.07
Market Cap (M) 70.47
% Premium -0.09
Average 52-Week % Premium -0.0445
Fund Leveraged N

Dividends for LTPZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.3200
Dividend Yield (ttm) 1.50%

Performance for LTPZ

1-Month +2.38% 1-Year +11.65%
3-Month +5.94% 3-Year +6.13%
Year To Date +16.48% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for LTPZ

Filing Date: 07/24/2014
Name Position Value % of Total
TII 2 ⅛ 02/15/41 15,045 19,441,484 27.712%
TII 0 ⅝ 02/15/43 13,858 12,719,366 18.130%
TII 0 ¾ 02/15/42 12,541 11,925,364 16.998%
TII 2 ⅛ 02/15/40 8,369 10,732,782 15.298%
TII 1 ⅜ 02/15/44 8,944 9,932,477 14.158%
TII 3 ⅜ 04/15/32 3,672 5,331,792 7.600%
US DOLLAR SPOT 73 72,867 0.104%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil