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PIMCO 15+ Year US TIPS Index ETF (LTPZ)

-NYSEArca

68.24 Down 0.67(0.97%) May 17, 4:00PM EDT

Prev Close:68.91
Open:68.63
Bid:66.00 x 200
Ask:69.24 x 500
NAV¹:57.98
Net Assets²:179.74M
YTD Return (Mkt)²:-2.53%
Day's Range:68.19 - 68.64
52wk Range:68.01 - 74.36
Volume:29,026
Avg Vol (3m):33,071
P/E (ttm)²:N/A
Yield (ttm)²:1.50

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Reports

  • No Reports available for LTPZ at this time.

Fund Basics

Category:Inflation-Protected Bond
Fund Family:PIMCO
Total Assets:179.74M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-2.53%
3y Avg Return:14.19%
5y Avg Return:N/A
Beta (3y):2.82

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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