• 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

61.7601 USD 0.6599 1.06%

As of 20:04:03 ET on 04/17/2014.

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

Open: 62.3415 High - Low: 62.4280 - 61.7400 Primary Exchange: NYSE Arca
Volume: 2,208 52-Week Range: 56.8200 - 72.8800 Beta vs G8QI: 0.9925

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  • LTPZ:US 61.7601
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62.4200
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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 2014-04-17) 61.9745
Assets (M) (on 2014-04-17) 72.5101
Shares out (M) 1.17
Market Cap (M) 72.26
% Premium -0.35
Average 52-Week % Premium -0.0725
Fund Leveraged N

Dividends for LTPZ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.18%

Performance for LTPZ

1-Month +2.07% 1-Year -12.85%
3-Month +3.99% 3-Year +5.35%
Year To Date +7.99% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for LTPZ

Filing Date: 04/17/2014
Name Position Value % of Total
TII 3 ⅞ 04/15/29 13,243 18,868,151 26.062%
TII 2 ⅛ 02/15/41 12,379 15,149,459 20.926%
TII 0 ⅝ 02/15/43 12,192 10,444,966 14.427%
TII 0 ¾ 02/15/42 11,354 10,114,724 13.971%
TII 2 ⅛ 02/15/40 7,702 9,388,609 12.968%
TII 3 ⅜ 04/15/32 3,179 4,444,022 6.138%
TII 1 ⅜ 02/15/44 3,521 3,670,579 5.070%

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

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