• 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

66.4000 USD 0.3800 0.58%

As of 20:04:01 ET on 12/26/2014.

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

Open: 66.5100 High - Low: 66.5100 - 66.2990 Primary Exchange: NYSE Arca
Volume: 32,298 52-Week Range: 57.0195 - 69.7200 Beta vs G8QI: 1.0058

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  • LTPZ:US 66.4000
  • 1D
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66.0200
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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 2014-12-26) 66.3124
Assets (M) (on 2014-12-26) 77.5855
Shares out (M) 1.17
Market Cap (M) 77.69
% Premium 0.13
Average 52-Week % Premium -0.0317
Fund Leveraged N

Dividends for LTPZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0400
Dividend Yield (ttm) 2.15%

Performance for LTPZ

1-Month +0.93% 1-Year +18.07%
3-Month +4.62% 3-Year +2.12%
Year To Date +18.17% 5-Year +7.89%
Expense Ratio 0.20

Top Fund Holdings for LTPZ

Filing Date: 12/26/2014
Name Position Value % of Total
TII 2 ⅛ 02/15/41 14,605 18,965,731 24.550%
TII 0 ⅝ 02/15/43 15,061 14,070,119 18.213%
TII 0 ¾ 02/15/42 13,924 13,449,773 17.410%
TII 1 ⅜ 02/15/44 11,892 13,374,652 17.313%
TII 2 ⅛ 02/15/40 9,143 11,792,526 15.265%
TII 3 ⅜ 04/15/32 3,883 5,507,683 7.129%

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

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