PIMCO 15 Plus Year U.S. TIPS Index ETF (LTPZ)
| Assets | $623.19M |
| NAV | $66.87 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 9.32M |
| Dividend (ttm) | $4.82 |
| Dividend Yield | 7.36% |
| Ex-Dividend Date | Jul 1, 2022 |
| 1-Year Return | -25.58% |
| Volume | 21,997 |
| Open | 66.47 |
| Previous Close | 65.74 |
| Day's Range | 65.50 - 66.47 |
| 52-Week Low | 65.01 |
| 52-Week High | 94.28 |
| Beta | 0.22 |
| Holdings | 16 |
| Inception Date | Sep 3, 2009 |
About LTPZ
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year US Inflation-Linked Treasury Index (the underlying index). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities (TIPS) with a maturity of at least 15 years.
Top 10 Holdings
94.47% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 1.375% | TII 1.375 02.15.44 | 11.91% |
| United States Treasury Bonds 2.125% | TII 2.125 02.15.41 | 11.89% |
| United States Treasury Bonds 0.75% | TII 0.75 02.15.45 | 10.82% |
| United States Treasury Bonds 0.75% | TII 0.75 02.15.42 | 10.41% |
| United States Treasury Bonds 0.625% | TII 0.625 02.15.43 | 10.40% |
| United States Treasury Bonds 1% | TII 1 02.15.46 | 10.10% |
| United States Treasury Bonds 0.875% | TII 0.875 02.15.47 | 9.26% |
| United States Treasury Bonds 1% | TII 1 02.15.48 | 9.10% |
| United States Treasury Bonds 1% | TII 1 02.15.49 | 6.69% |
| United States Treasury Bonds 0.25% | TII 0.25 02.15.50 | 3.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2022 | $0.85 | Jun 6, 2022 |
| May 2, 2022 | $0.63 | May 6, 2022 |
| Apr 1, 2022 | $0.53 | Apr 6, 2022 |
| Mar 1, 2022 | $0.20 | Mar 7, 2022 |
| Feb 1, 2022 | $0.33 | Feb 4, 2022 |
| Dec 30, 2021 | $0.38 | Jan 4, 2022 |
News
Worried About Tax Hike and Surging Yields? 5 ETFs to Bet On
We have highlighted few ETFs that could prove compelling choices amid the backdrop of economic recovery and concerns over the upcoming tax hike and surging yields.
Best TIPS ETFs for Q1 2021
The best TIPS ETFs for Q1 2021 are LTPZ, IVOL, and SPIP.
Best TIPS ETFs for Q4 2020
The best TIPS ETFs for Q4 2020 are LTPZ, IVOL, and TIP.
TIPS ETFs Likely to Benefit From Fed Meeting
The Fed put stress on the importance of raising inflation to officials' target in its January meeting. This should bode well for the TIPS ETFs.
Play the Bond Bull Market With These ETFs
Bond ETFs are fast rallying, leading these ETFs to a 52-week high.
