MARKET

LTPZ

LTPZ

PIMCO 15+ Year US TIPS ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

87.31
-0.41
-0.47%
Closed 16:00 08/12 EDT
OPEN
87.36
PREV CLOSE
87.72
HIGH
87.77
LOW
86.96
VOLUME
206.69K
TURNOVER
--
52 WEEK HIGH
90.07
52 WEEK LOW
64.62
TOTAL ASSET
541.37M
YTD YIELD
22.38%
1D
5D
1M
3M
1Y
5Y

LTPZ News

More
This long-forgotten ‘safe’ portfolio just had its best three months ever
marketwatch.com · 08/03 12:53

Profile

Fund Name
PIMCO 15+ Year US TIPS ETF
Risk
High Risk
Inception Date
2009-09-03
Benchmark
ICE BofA 15+ US Infln-Lnkd Trsy TR USD*100.0%+ICE BofAML 15+ US Infln-Lnkd Trsy TR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Matthew Dorsten, Jeremie Banet, Graham Rennison, Mitchell Handa, Mitchell Handa

Asset Allocation

615.50M
  • 0.00%
  • 99.6004%
  • 0.3996%
  • 0.00%

2020 Q2

615.50M

2020 Q1

252.63M

2019 Q4

257.98M

2019 Q2

179.51M

2019 Q1

156.67M

Dividend History

Ex-Div Date
Dividend Per Share
05/01/2020
0.1700
04/01/2020
0.2900
12/30/2019
0.3100
12/02/2019
0.2000
11/01/2019
0.1500
More