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

LTPZ:US
NYSE Arca
67.22
USD
0.34
0.50%
As of 4:15 PM EDT 9/22/2017
Open
67.22
Day Range
66.99 - 67.24
Volume
25,547
Previous Close
66.88
52Wk Range
62.52 - 71.90
1 Yr Return
-2.66%
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Open
67.22
Day Range
66.99 - 67.24
Volume
25,547
Previous Close
66.88
52Wk Range
62.52 - 71.90
1 Yr Return
-1.57%
YTD Return
4.83%
NAV (on 09/21/2017)
66.7769
Total Assets (m USD) (on 09/21/2017)
218.361
Inception Date
09/08/2009
Premium/Discount
0.15%
Average 52-Week Premium
0.05%
Fund Managers
JEREMIE BANET / MATTHEW DORSTEN "MATT"
Last Dividend (on 09/01/2017)
0.09
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.20%
3 Mo Return
0.88%
3 Yr Return
3.40%
5 Yr Return
0.34%

Top Fund Holdings

Name Position Value % of Fund
28.62 k 40.74 m 18.67
25.72 k 30.04 m 13.77
27.56 k 27.63 m 12.66
26.14 k 27.55 m 12.63
27.33 k 27.33 m 12.53
16.95 k 24.32 m 11.15
22.84 k 24.14 m 11.07
16.12 k 16.25 m 7.45
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
650 Newport Center Drive
Newport Beach, CA 92660
USA
Phone
1-888-400-4383