Compare ETFs: LTPZ

LTPZ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
LTPZPIMCO 15+ Year US TIPS Index Exchange-Traded Fund52.160.75%685.63M0.20%-4.60%

Average Return

Top 25 Holdings

LTPZ - PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
No.SymbolNameWeight
1 TII.1.375 02.15.44 United States Treasury Bonds 1.375% 10.52%
2 TII.1 02.15.46 United States Treasury Bonds 1% 9.36%
3 TII.0.75 02.15.42 United States Treasury Bonds 0.75% 8.99%
4 TII.0.75 02.15.45 United States Treasury Bonds 0.75% 8.91%
5 TII.0.625 02.15.43 United States Treasury Bonds 0.625% 8.52%
6 TII.0.875 02.15.47 United States Treasury Bonds 0.875% 8.20%
7 TII.1 02.15.48 United States Treasury Bonds 1% 7.63%
8 TII.2.125 02.15.41 United States Treasury Bonds 2.125% 6.49%
9 TII.2.125 02.15.54 United States Treasury Bonds 2.125% 6.42%
10 TII.1 02.15.49 United States Treasury Bonds 1% 6.14%
11 TII.0.25 02.15.50 United States Treasury Bonds 0.25% 4.21%
12 TII.2.375 02.15.55 United States Treasury Bonds 2.375% 3.71%
13 TII.0.125 02.15.51 United States Treasury Bonds 0.125% 3.69%
14 TII.0.125 02.15.52 United States Treasury Bonds 0.125% 3.48%
15 TII.1.5 02.15.53 United States Treasury Bonds 1.5% 3.17%
16
n/a
Offset: Cash 0.57%
17
n/a
Ssga Instl Govt Mmf Pimco Funds Cash 0.00%
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View LTPZ holdings