• 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

66.3800 USD 0.2000 0.30%

As of 20:04:02 ET on 10/17/2014.

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

Open: 66.3910 High - Low: 66.6270 - 66.0500 Primary Exchange: NYSE Arca
Volume: 5,203 52-Week Range: 57.0010 - 69.7200 Beta vs G8QI: 0.9983

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  • LTPZ:US 66.3800
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66.5800
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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 2014-10-17) 66.3994
Assets (M) (on 2014-10-17) 81.0073
Shares out (M) 1.22
Market Cap (M) 80.98
% Premium -0.03
Average 52-Week % Premium -0.0309
Fund Leveraged N

Dividends for LTPZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.0200
Dividend Yield (ttm) 1.10%

Performance for LTPZ

1-Month +6.02% 1-Year +12.88%
3-Month +0.96% 3-Year +3.80%
Year To Date +18.13% 5-Year +7.72%
Expense Ratio 0.21

Top Fund Holdings for LTPZ

Filing Date: 10/17/2014
Name Position Value % of Total
TII 2 ⅛ 02/15/41 17,000 22,118,658 27.357%
TII 0 ⅝ 02/15/43 15,738 14,667,239 18.141%
TII 0 ¾ 02/15/42 14,550 14,032,851 17.356%
TII 2 ⅛ 02/15/40 9,553 12,343,737 15.267%
TII 1 ⅜ 02/15/44 10,210 11,479,572 14.198%
TII 3 ⅜ 04/15/32 4,192 6,056,511 7.491%

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

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