• 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

62.2730 USD 0.3930 0.64%

As of 20:04:04 ET on 04/22/2014.

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

Open: 61.8200 High - Low: 62.2730 - 61.8200 Primary Exchange: NYSE Arca
Volume: 4,333 52-Week Range: 56.8200 - 72.8800 Beta vs G8QI: 0.9924

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  • LTPZ:US 62.2730
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61.8800
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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 2014-04-22) 62.2313
Assets (M) (on 2014-04-22) 72.8107
Shares out (M) 1.17
Market Cap (M) 72.86
% Premium 0.07
Average 52-Week % Premium -0.0722
Fund Leveraged N

Dividends for LTPZ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.17%

Performance for LTPZ

1-Month +3.34% 1-Year -12.29%
3-Month +5.37% 3-Year +5.86%
Year To Date +8.89% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for LTPZ

Filing Date: 04/22/2014
Name Position Value % of Total
TII 3 ⅞ 04/15/29 13,246 18,915,234 26.021%
TII 2 ⅛ 02/15/41 12,382 15,218,217 20.935%
TII 0 ⅝ 02/15/43 12,195 10,501,732 14.447%
TII 0 ¾ 02/15/42 11,357 10,165,036 13.984%
TII 2 ⅛ 02/15/40 7,704 9,426,992 12.969%
TII 3 ⅜ 04/15/32 3,180 4,458,559 6.134%
TII 1 ⅜ 02/15/44 3,522 3,689,137 5.075%

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

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