• 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

65.7860 USD 0.3559 0.54%

As of 20:04:01 ET on 11/26/2014.

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

Open: 65.8200 High - Low: 65.8200 - 65.7000 Primary Exchange: NYSE Arca
Volume: 2,584 52-Week Range: 57.0010 - 69.7200 Beta vs G8QI: 0.9990

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  • LTPZ:US 65.7860
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65.4301
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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 2014-11-26) 65.6088
Assets (M) (on 2014-11-26) 80.0427
Shares out (M) 1.22
Market Cap (M) 80.26
% Premium 0.27
Average 52-Week % Premium -0.0306
Fund Leveraged N

Dividends for LTPZ

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.62%

Performance for LTPZ

1-Month +1.05% 1-Year +13.61%
3-Month -1.25% 3-Year +1.80%
Year To Date +17.08% 5-Year +6.68%
Expense Ratio 0.20

Top Fund Holdings for LTPZ

Filing Date: 11/26/2014
Name Position Value % of Total
TII 2 ⅛ 02/15/41 15,260 19,604,751 24.573%
TII 0 ⅝ 02/15/43 15,737 14,470,901 18.138%
TII 0 ¾ 02/15/42 14,549 13,859,411 17.372%
TII 1 ⅜ 02/15/44 12,425 13,769,761 17.259%
TII 2 ⅛ 02/15/40 9,553 12,192,314 15.282%
TII 3 ⅜ 04/15/32 4,058 5,772,790 7.236%

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

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