PIMCO 15 Plus Year U.S. TIPS Index ETF (LTPZ)

NYSEARCA: LTPZ · IEX Real-Time Price · USD
65.50
-0.24 (-0.37%)
Jul 7, 2022 1:31 PM EDT - Market open
-0.37%
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.

Asset Class Fixed Income
Sector Taxable Bonds
Region North America
Issuer PIMCO ETFs
Stock Exchange NYSEARCA
Ticker Symbol LTPZ
Index Tracked BofA Merrill Lynch 15 Plus Year US Inflation-Linked Treasury Index

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%
View More Holdings

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
Full Dividend History

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