• 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

65.1500 USD 0.0200 0.03%

As of 16:15:05 ET on 07/10/2014.

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

Open: 65.4700 High - Low: 65.5390 - 65.1500 Primary Exchange: NYSE Arca
Volume: 6,992 52-Week Range: 56.8200 - 66.0000 Beta vs G8QI: 0.9990

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  • LTPZ:US 65.1500
  • 1D
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65.1300
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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 2014-07-09) 65.0876
Assets (M) (on 2014-07-09) 69.6438
Shares out (M) 1.07
Market Cap (M) 69.71
% Premium 0.07
Average 52-Week % Premium -0.0521
Fund Leveraged N

Dividends for LTPZ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.3200
Dividend Yield (ttm) 1.51%

Performance for LTPZ

1-Month +3.97% 1-Year +11.37%
3-Month +7.99% 3-Year +6.36%
Year To Date +15.19% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for LTPZ

Filing Date: 07/09/2014
Name Position Value % of Total
TII 2 ⅛ 02/15/41 15,020 19,222,711 27.738%
TII 0 ⅝ 02/15/43 13,835 12,533,682 18.086%
TII 0 ¾ 02/15/42 12,520 11,763,464 16.974%
TII 2 ⅛ 02/15/40 8,355 10,613,561 15.315%
TII 1 ⅜ 02/15/44 8,929 9,798,977 14.140%
TII 3 ⅜ 04/15/32 3,666 5,296,306 7.642%
US DOLLAR SPOT 73 72,867 0.105%

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

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