• 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

67.3400 USD 0.4000 0.59%

As of 20:04:04 ET on 08/29/2014.

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

Open: 67.4700 High - Low: 67.7200 - 67.2900 Primary Exchange: NYSE Arca
Volume: 26,874 52-Week Range: 56.8200 - 68.0600 Beta vs G8QI: 0.9971

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  • LTPZ:US 67.3400
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67.7400
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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 2014-08-29) 67.4743
Assets (M) (on 2014-08-29) 82.3187
Shares out (M) 1.22
Market Cap (M) 82.15
% Premium -0.20
Average 52-Week % Premium -0.0331
Fund Leveraged N

Dividends for LTPZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-29) 0.1500
Dividend Yield (ttm) 1.50%

Performance for LTPZ

1-Month +2.89% 1-Year +16.48%
3-Month +4.71% 3-Year +4.64%
Year To Date +19.80% 5-Year -
Expense Ratio 0.21

Top Fund Holdings for LTPZ

Filing Date: 08/29/2014
Name Position Value % of Total
TII 2 ⅛ 02/15/41 17,023 22,511,848 27.315%
TII 0 ⅝ 02/15/43 15,760 14,928,542 18.113%
TII 0 ¾ 02/15/42 14,338 14,049,461 17.047%
TII 2 ⅛ 02/15/40 9,566 12,540,672 15.216%
TII 1 ⅜ 02/15/44 10,224 11,694,077 14.189%
TII 3 ⅜ 04/15/32 4,198 6,149,709 7.462%

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

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