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PIMCO 15+ Year U.S. TIPS ETF (LTPZ)

-NYSEArca
67.26 Up 0.48(0.71%) 12:41PM EDT
Prev Close:66.79
Open:67.07
Bid:67.18 x 100
Ask:67.25 x 300
NAV¹:66.80
Net Assets²:73.48M
YTD Return (Mkt)²:16.44%
Day's Range:66.89 - 67.26
52wk Range:56.82 - 67.81
Volume:2,445
Avg Vol (3m):9,700
P/E (ttm)²:NA
Yield (ttm)²:2.27

¹As of Aug 26, 2014

²As of Jul 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Inflation-Protected Bond
Fund Family:PIMCO
Total Assets:73.48M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:16.44%
3y Avg Return:4.77%
5y Avg Return:NaN
Beta (3y):3.67

Fund Summary

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 ("Component Securities") of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM (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. View More
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