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London Markets Open in:

PIMCO 15+ Year U.S. TIPS Index ETF

PSE: LTPZ

GO

After Hours

Oct 6, 2022

$

56.01

Change

+0.04 +0.07%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$55.79

$94.28

The Fund seeks to provide total return that corresponds to the total return of the Merrill Lynch 15+ Year US Inflation-Linked Treasury Index. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the underlying index.
Classification Inception Date Primary Exchange
Infl Protected Bd Fds 09/03/2009 NYSE Arca

Investment Information

Market Cap 566.42M
Net Assets 567.50M
NAV 56.48
Shares Outstanding 10.12M
Avg Daily Vol 116,649
Dividend Yield 9.00%
Dividend 0.90
Ex Dividend Date 09/01/22

Detailed Information

Mgmt Co Pimco
Turnover 4.00%
Beta 0.46
P/E n/a
P/B n/a
Expense Ratio 0.20%

To receive a prospectus

Pimco
650 Newport Center Drive
Newport Beach, CA 92660
888-400-4383

Performance

LTPZ BBG US Agg TRIX
1 week -3.90 n/a
4 weeks -12.63 n/a
3 months -12.04 n/a
1 year -30.81 n/a
3 years -5.16 n/a
5 years 0.31 n/a
10 years 0.08 n/a
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