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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

68.8001 USD 0.1801 0.26%

As of 20:04:01 ET on 03/27/2015.

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

Open: 69.1200 High - Low: 69.1600 - 68.8000 Primary Exchange: NYSE Arca
Volume: 4,236 52-Week Range: 59.9900 - 72.0000 Beta vs G8QI: 1.0082

ETF Chart for LTPZ

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  • LTPZ:US 68.8001
  • 1D
  • 1M
  • 1Y
68.6200
Interactive LTPZ Chart

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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 2015-03-27) 69.1064
Assets (M) (on 2015-03-27) 101.5865
Shares out (M) 1.47
Market Cap (M) 101.14
% Premium -0.44
Average 52-Week % Premium -0.0179
Fund Leveraged N

Dividends for LTPZ

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.73%

Performance for LTPZ

1-Month -0.19% 1-Year +14.10%
3-Month +3.68% 3-Year +3.43%
Year To Date +2.37% 5-Year +8.70%
Expense Ratio 0.20

Top Fund Holdings for LTPZ

Filing Date: 03/26/2015
Name Position Value % of Total
TII 2 ⅛ 02/15/41 16,926 24,533,348 24.333%
TII 1 ⅜ 02/15/44 14,666 17,430,514 17.288%
TII 0 ⅝ 02/15/43 16,020 16,098,321 15.967%
TII 0 ¾ 02/15/42 14,912 15,726,951 15.598%
TII 2 ⅛ 02/15/40 9,296 13,518,302 13.408%
TII 0 ¾ 02/15/45 6,774 6,896,921 6.840%
TII 3 ⅜ 04/15/32 3,310 6,417,975 6.365%

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

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