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 assetsName | 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
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