Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)

66.86
Delayed Data
As of Apr 29
 +0.27 / +0.41%
Today’s Change
59.30
Today|||52-Week Range
68.13
+9.86%
Year-to-Date

Investment Objective

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index SM (the "underlying index"). The underlying index is an unmanaged index comprised of TIPS (Treasury Inflation Protected Securities) with a maturity of at least 15 years.

No recent news for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund.

Performance

1 month+0.51% 3 years-1.34%
3 months+7.20% 5 years+5.31%
1 year-0.18% Since inception+6.51%
Data through 04/30/2016

Quote Details

Previous close$66.59
Open day’s range66.07 – 67.03
Net asset value (NAV)66.96 (04/29/2016)
Daily volume13,745
Average volume (3 months)48,638
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Inflation-protected bond ETFs

 LTPZCategory
Performance 5-yr return+5.31%+2.70%
Expense Gross exp ratio0.21%0.16%
Risk 5 year sharpe ratio0.570.48
Net assets$111.4M$2.0B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Barclays TIPS ETF
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Tra...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 19.43%
-- 15.85%
-- 14.20%
-- 13.01%
-- 12.79%
-- 12.78%
-- 6.10%
-- 5.54%

Partner Offers

Search for Jobs