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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

64.4001 USD 0.0501 0.08%

As of 20:04:04 ET on 05/22/2015.

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

Open: 64.6700 High - Low: 64.7000 - 64.2700 Primary Exchange: NYSE Arca
Volume: 39,610 52-Week Range: 62.4000 - 72.0000 Beta vs G8QI: 1.0089

ETF Chart for LTPZ

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  • LTPZ:US 64.4001
  • 1D
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64.3500
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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 2015-05-22) 64.7008
Assets (M) (on 2015-05-21) 94.5147
Shares out (M) 1.47
Market Cap (M) 94.67
% Premium -0.46
Average 52-Week % Premium -0.0112
Fund Leveraged N

Dividends for LTPZ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.66%

Performance for LTPZ

1-Month -5.92% 1-Year +2.57%
3-Month -3.53% 3-Year -1.07%
Year To Date -4.18% 5-Year +5.84%
Expense Ratio 0.20

Top Fund Holdings for LTPZ

Filing Date: 05/20/2015
Name Position Value % of Total
TII 2 ⅛ 02/15/41 16,909 22,760,734 24.444%
TII 1 ⅜ 02/15/44 14,701 16,023,909 17.209%
TII 0 ⅝ 02/15/43 16,004 14,682,159 15.768%
TII 0 ¾ 02/15/42 14,897 14,404,744 15.470%
TII 2 ⅛ 02/15/40 9,287 12,584,146 13.515%
TII 0 ¾ 02/15/45 6,767 6,249,999 6.712%
TII 3 ⅜ 04/15/32 3,307 6,226,104 6.686%

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

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