LTPZ - PIMCO 15 Plus Year U.S. TIPS Index ETF
| Assets | $573.18M |
| NAV | $81.65 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Beta (5Y) | 0.13 |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $81.74 |
| Previous Close | $81.61 |
| Change ($) | 0.13 |
| Change (%) | 0.16% |
| Day's Open | 81.08 |
| Day's Range | 81.08 - 81.85 |
| Day's Volume | 86,457 |
| 52-Week Range | 77.27 - 89.16 |
Fund Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 15+ Year US Inflation-Linked Treasury Index. 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.
| Asset Class Fixed Income | Sector Taxable Bonds |
| Region North America | Inception Date Sep 3, 2009 |
| Exchange NYSEARCA | Ticker Symbol LTPZ |
| Index Tracked BofA Merrill Lynch 15 Plus Year US Inflation-Linked Treasury Index | |
Top 10 Holdings
96.58% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 2.12% | TII 2.125 02/15/41 | 11.84% |
| United States Treasury Bonds 1.38% | TII 1.375 02/15/44 | 11.83% |
| United States Treasury Bonds 0.75% | TII 0.75 02/15/42 | 10.75% |
| United States Treasury Bonds 1% | TII 1 02/15/49 | 10.40% |
| United States Treasury Bonds 0.75% | TII 0.75 02/15/45 | 10.28% |
| United States Treasury Bonds 0.62% | TII 0.625 02/15/43 | 9.78% |
| United States Treasury Bonds 1% | TII 1 02/15/46 | 9.59% |
| United States Treasury Bonds 0.88% | TII 0.875 02/15/47 | 8.85% |
| United States Treasury Bonds 1% | TII 1 02/15/48 | 8.69% |
| United States Treasury Bonds 2.12% | TII 2.125 02/15/40 | 4.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.24 | Apr 7, 2021 |
| Dec 1, 2020 | $0.06 | Dec 4, 2020 |
| Nov 2, 2020 | $0.19 | Nov 5, 2020 |
| Oct 1, 2020 | $0.30 | Oct 6, 2020 |
| Sep 1, 2020 | $0.25 | Sep 4, 2020 |
| May 1, 2020 | $0.17 | May 6, 2020 |
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