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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

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LTPZ:US
NYSE Arca
62.59
USD
0.34
0.55%
As of 20:04:02 ET on 07/03/2015.
Open
62.55
Day Range
62.46 - 62.89
Volume
7,344
Previous Close
62.25
52Wk Range
61.06 - 72.00
1 Yr Return
-0.65%
NAV (on 07/02/2015)
62.6616
Total Assets (m USD) (on 07/02/2015)
85.846
Inception Date
09/08/2009
Premium/Discount
-0.11%
Average 52-Week Premium
-0.02%
Fund Managers
VINEER BHANSALI
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-9.39%
3 Yr Return
-2.52%
5 Yr Return
5.20%
Top Fund Holdings
Name Position Value % of Fund
TII 2 ⅛ 02/15/41 15.15 k 20.00 m 21.96
TII 1 ⅜ 02/15/44 14.69 k 15.64 m 17.17
TII 0 ¾ 02/15/42 14.89 k 14.08 m 15.46
TII 0 ⅝ 02/15/43 15.50 k 13.89 m 15.24
TII 2 ⅛ 02/15/40 9.28 k 12.33 m 13.54
TII 0 ¾ 02/15/45 9.91 k 8.92 m 9.79
TII 3 ⅜ 04/15/32 3.31 k 6.16 m 6.76
Profile
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.
ADDRESS
PIMCO ETF Trust
840 Newport Center Drive
Newport Beach, CA 92660
USA
PHONE
1-888-400-4383