LTPZ

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

About Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund (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.

Details

Daily high
$53.95
Daily low
$53.62
Price at open
$53.71
52 Week High
$58.93
52 Week Low
$50.80
Market cap
713.5M
Dividend yield
3.65%
Volume
72,920
Avg. volume
124,085
P/E ratio
--
30-Day SEC yield
5.7649%
Expense Ratio (gross)
0.2%

Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund News

Details

Daily high
$53.95
Daily low
$53.62
Price at open
$53.71
52 Week High
$58.93
52 Week Low
$50.80
Market cap
713.5M
Dividend yield
3.65%
Volume
72,920
Avg. volume
124,085
P/E ratio
--
30-Day SEC yield
5.7649%
Expense Ratio (gross)
0.2%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.