LTPZ

PIMCO 15 Plus Year U.S. TIPS Index ETF

Up$75.11
+$0.60
(+0.81%)
As of 1:00:00 AM EDT | 1/24/20  |  Market Closed

LTPZ Trading Data

Open

$74.85

Low Price

$74.56

High Price

$75.39

Previous Last Price

$74.51

Bid Size

$0 X 0

Ask Size

$0 X 0

LTPZ Portfolio Data

AUM

$272,974,600

Shares

3,670

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.2

Net Asset Value

$74.38

Volume

Volume

25,300

Avg. Volume (YDT)

46,425

Dollar Volume

$2,165,001

Weekly Avg. Volume

33,840

Monthly Avg. Volume

42,905

Quarterly Avg. Volume

37,863

LTPZ Fund Description

The PIMCO 15 Plus Year U.S. TIPS Index Exchange-Traded Fund is the only exchange-traded fund (ETF) designed to capture, before fees and expenses, the returns of the longer maturity subset of the Treasury Inflation-Protected Securities (TIPS) market by tracking The BofA Merrill Lynch 15 Plus Year US Inflation-Linked Treasury Index. The fund aims to achieve the real return (above inflation), capital preservation, and greater exposure to changes in real interest rates inherent in long maturity TIPS.

LTPZ Chart

LTPZ Summary

Fund Family

PIMCO ETFs

Tracks This Index

PIMCO 15 Plus Year U.S. TIPS Index ETF

Inception Date

2009-03-09

Asset Class

Fixed Income

Asset Class Size

Taxable Bonds

LTPZ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

LTPZ Holdings

Top 10 Holdings

U S TREASURY INFLATE PROT BD
11.45%
U S TREASURY INFLATE PROT BD
10.32%
U S TREASURY INFLATE PROT BD
10.29%
U S TREASURY INFLATE PROT BD
10.29%
U S TREASURY INFLATE PROT BD
9.23%
U S TREASURY INFLATE PROT BD
8.44%
U S TREASURY INFLATE PROT BD
8.3%
U S TREASURY INFLATE PROT BD
8.01%
U S TREASURY INFLATE PROT BD
7.3%
Other net assets (liabilities)sup1/sup
1.78%

Total LTPZ Holdings

Total Holdings: 11

U S TREASURY INFLATE PROT BD
11.45%
U S TREASURY INFLATE PROT BD
10.32%
U S TREASURY INFLATE PROT BD
10.29%
U S TREASURY INFLATE PROT BD
10.29%
U S TREASURY INFLATE PROT BD
9.23%
U S TREASURY INFLATE PROT BD
8.44%
U S TREASURY INFLATE PROT BD
8.3%
U S TREASURY INFLATE PROT BD
8.01%
U S TREASURY INFLATE PROT BD
7.3%
Other net assets (liabilities)sup1/sup
1.78%
PIMCO 15+ Year U.S. TIPS Index Fund ETF (LTPZ)
0%

LTPZ Technicals

Alpha

-1.43

Beta

0.01

Leverage

Long

Standard Deviation

3.9

LTPZ Dividends

Dividend Date

2019-12-30

Latest Dividend

0.31

Annual Dividend

1.25

Annual Dividend Rate

1.25

Annual Dividend Yield

1.68

LTPZ Performance

YTD Return

4.28%

1 Year Return

20.25%

3 Year Return

13.87%

5 Year Return

4.38%

10 Year Return

43.67%

LTPZ Related Articles

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