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  • 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

67.7900 USD 0.0800 0.12%

As of 20:04:06 ET on 03/03/2015.

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

Open: 67.5400 High - Low: 67.9480 - 67.5400 Primary Exchange: NYSE Arca
Volume: 9,140 52-Week Range: 59.4200 - 72.0000 Beta vs G8QI: 1.0058

ETF Chart for LTPZ

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  • LTPZ:US 67.7900
  • 1D
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  • 1Y
67.7100
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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 2015-03-03) 67.7979
Assets (M) (on 2015-03-03) 103.0527
Shares out (M) 1.52
Market Cap (M) 103.04
% Premium -0.01
Average 52-Week % Premium -0.0142
Fund Leveraged N

Dividends for LTPZ

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.76%

Performance for LTPZ

1-Month -3.03% 1-Year +13.06%
3-Month +4.42% 3-Year +2.50%
Year To Date +0.86% 5-Year +8.33%
Expense Ratio 0.20

Top Fund Holdings for LTPZ

Filing Date: 03/02/2015
Name Position Value % of Total
TII 2 ⅛ 02/15/41 17,499 25,011,611 24.379%
TII 1 ⅜ 02/15/44 15,162 17,715,332 17.268%
TII 0 ⅝ 02/15/43 16,561 16,333,763 15.921%
TII 0 ¾ 02/15/42 15,416 15,986,346 15.582%
TII 2 ⅛ 02/15/40 9,609 13,775,131 13.427%
TII 0 ¾ 02/15/45 7,003 6,961,078 6.785%
TII 3 ⅜ 04/15/32 3,422 6,579,314 6.413%

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

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