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

NYSEARCA: LTPZ · IEX Real-Time Price · USD
87.60 -0.73 (-0.83%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$841.66M
NAV$88.41
Expense Ratio0.20%
PE Ration/a
Shares Out9.52M
Dividend (ttm)$2.99
Dividend Yield3.38%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume152,996
Open87.94
Previous Close88.33
Day's Range87.45 - 88.33
52-Week Low76.56
52-Week High90.40
Beta0.11
Holdings15
Inception DateSep 3, 2009

About LTPZ

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 ClassFixed Income
SectorTaxable Bonds
RegionNorth America
IssuerPIMCO ETFs
Stock ExchangeNYSEARCA
Ticker SymbolLTPZ
Index TrackedBofA Merrill Lynch 15 Plus Year US Inflation-Linked Treasury Index

Top 10 Holdings

95.79% of assets
NameSymbolWeight
United States Treasury Bonds 1.375%N/A12.05%
United States Treasury Bonds 2.125%N/A11.87%
United States Treasury Bonds 0.75%N/A10.94%
United States Treasury Bonds 0.75%N/A10.60%
United States Treasury Bonds 0.625%N/A9.98%
United States Treasury Bonds 1%N/A9.90%
United States Treasury Bonds 0.875%N/A9.18%
United States Treasury Bonds 1%N/A9.04%
United States Treasury Bonds 1%N/A8.07%
United States Treasury Bonds 0.25%N/A4.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.50Sep 7, 2021
Aug 2, 2021$0.48Aug 5, 2021
Jul 1, 2021$0.49Jul 7, 2021
Jun 1, 2021$0.41Jun 4, 2021
May 3, 2021$0.32May 6, 2021
Apr 1, 2021$0.24Apr 7, 2021
Full Dividend History

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