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PIMCO 15+ Year US TIPS Index ETF (LTPZ)

-NYSEArca

60.22 Up 0.12(0.20%) 12:38PM EDT - Nasdaq Real Time Price

Prev Close:60.10
Open:60.39
Bid:60.25 x 100
Ask:60.36 x 100
NAV¹:57.98
Net Assets²:83.68M
YTD Return (Mkt)²:-16.90%
Day's Range:60.22 - 60.39
52wk Range:56.82 - 74.36
Volume:321
Avg Vol (3m):14,048
P/E (ttm)²:N/A
Yield (ttm)²:1.26

¹As of Nov 29, 2012

²As of Aug 30, 2013

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

Headlines

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Fund Basics

Category:Inflation-Protected Bond
Fund Family:PIMCO
Total Assets:83.68M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-16.90%
3y Avg Return:4.25%
5y Avg Return:N/A
Beta (3y):3.59

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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