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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

70.4000 USD 0.7300 1.05%

As of 13:12:37 ET on 01/28/2015.

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

Open: 70.1500 High - Low: 70.4000 - 70.1500 Primary Exchange: NYSE Arca
Volume: 5,939 52-Week Range: 58.6580 - 70.7200 Beta vs G8QI: 1.0042

ETF Chart for LTPZ

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  • LTPZ:US 70.4000
  • 1D
  • 1M
  • 1Y
69.6700
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 2015-01-27) 69.8733
Assets (M) (on 2015-01-27) 95.7264
Shares out (M) 1.37
Market Cap (M) 96.20
% Premium -0.29
Average 52-Week % Premium -0.0278
Fund Leveraged N

Dividends for LTPZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0400
Dividend Yield (ttm) 2.03%

Performance for LTPZ

1-Month +4.99% 1-Year +19.10%
3-Month +6.66% 3-Year +3.27%
Year To Date +3.66% 5-Year +8.39%
Expense Ratio 0.20

Top Fund Holdings for LTPZ

Filing Date: 01/26/2015
Name Position Value % of Total
TII 2 ⅛ 02/15/41 17,019 23,235,244 24.469%
TII 0 ⅝ 02/15/43 17,474 17,364,361 18.287%
TII 0 ¾ 02/15/42 16,228 16,613,014 17.495%
TII 1 ⅜ 02/15/44 13,857 16,559,912 17.440%
TII 2 ⅛ 02/15/40 10,653 14,407,257 15.173%
TII 3 ⅜ 04/15/32 3,399 6,652,924 7.006%

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

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