• 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

66.2000 USD 0.9300 1.39%

As of 14:04:49 ET on 07/30/2014.

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

Open: 66.6800 High - Low: 66.7299 - 66.0000 Primary Exchange: NYSE Arca
Volume: 9,930 52-Week Range: 56.8200 - 67.2000 Beta vs G8QI: 1.0004

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  • LTPZ:US 66.1800
  • 1D
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  • 1Y
67.1300
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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 2014-07-29) 67.0806
Assets (M) (on 2014-07-29) 71.7762
Shares out (M) 1.07
Market Cap (M) 70.96
% Premium 0.07
Average 52-Week % Premium -0.0433
Fund Leveraged N

Dividends for LTPZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.3200
Dividend Yield (ttm) 1.49%

Performance for LTPZ

1-Month +3.40% 1-Year +13.80%
3-Month +9.15% 3-Year +5.45%
Year To Date +18.73% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for LTPZ

Filing Date: 07/29/2014
Name Position Value % of Total
TII 2 ⅛ 02/15/41 15,054 19,766,419 27.688%
TII 0 ⅝ 02/15/43 13,866 12,979,462 18.181%
TII 0 ¾ 02/15/42 12,548 12,156,531 17.028%
TII 2 ⅛ 02/15/40 8,373 10,904,994 15.275%
TII 1 ⅜ 02/15/44 8,949 10,125,495 14.183%
TII 3 ⅜ 04/15/32 3,674 5,384,290 7.542%
US DOLLAR SPOT 73 72,867 0.102%

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

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