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LTPZ - PIMCO 15 Plus Year U.S. TIPS Index ETF

Stock Price: $81.74 USD 0.13 (0.16%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
United States Treasury Bonds 2.12%TII 2.125 02/15/4111.84%
United States Treasury Bonds 1.38%TII 1.375 02/15/4411.83%
United States Treasury Bonds 0.75%TII 0.75 02/15/4210.75%
United States Treasury Bonds 1%TII 1 02/15/4910.40%
United States Treasury Bonds 0.75%TII 0.75 02/15/4510.28%
United States Treasury Bonds 0.62%TII 0.625 02/15/439.78%
United States Treasury Bonds 1%TII 1 02/15/469.59%
United States Treasury Bonds 0.88%TII 0.875 02/15/478.85%
United States Treasury Bonds 1%TII 1 02/15/488.69%
United States Treasury Bonds 2.12%TII 2.125 02/15/404.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.24Apr 7, 2021
Dec 1, 2020$0.06Dec 4, 2020
Nov 2, 2020$0.19Nov 5, 2020
Oct 1, 2020$0.30Oct 6, 2020
Sep 1, 2020$0.25Sep 4, 2020
May 1, 2020$0.17May 6, 2020
Full Dividend History

News

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4 weeks ago - Zacks Investment Research

The best TIPS ETFs for Q1 2021 are LTPZ, IVOL, and SPIP.

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5 months ago - InvestorPlace

The best TIPS ETFs for Q4 2020 are LTPZ, IVOL, and TIP.

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7 months ago - Investopedia

An insight into the top ETF events of the week that was the worst since 2008.

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1 year ago - Zacks Investment Research

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.

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1 year ago - Zacks Investment Research

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