MARKET

LTPZ

LTPZ

PIMCO 15+ Year US TIPS ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

72.47
-0.10
-0.14%
Opening 09:46 10/23 EDT
OPEN
72.47
PREV CLOSE
72.57
HIGH
72.47
LOW
72.47
VOLUME
793
TURNOVER
--
52 WEEK HIGH
76.96
52 WEEK LOW
60.26
TOTAL ASSET
246.09M
YTD YIELD
17.30%
1D
5D
1M
3M
1Y
5Y

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LTPZ News

  • Everything is Trending Down. Ditch Passive Investing!
  • Forbes.08/02/2018 22:42
  • Hedge Against US Inflation With 5 TIPS ETFs
  • Nasdaq.07/16/2018 19:41
  • PIMCO 15+ Year US TIPS Index Exchange-Traded Fund to Issue Monthly Dividend of ...
  • Week Herald.06/28/2018 03:56
  • PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (NYSEARCA:LTPZ) to Issue ...
  • The Lincolnian Online.06/27/2018 13:41

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Profile

Fund Name
PIMCO 15+ Year US TIPS ETF
Risk
High Risk
Inception Date
2009-09-03
Benchmark
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

179.51M
  • 0.00%
  • 99.5809%
  • 0.4191%
  • 0.00%

2019 Q2

179.51M

2019 Q1

156.67M

2018 Q4

197.18M

2018 Q3

241.91M

2018 Q2

254.61M

Dividend History

Ex-Div Date
Dividend Per Share
10/01/2019
0.1500
09/03/2019
0.0600
08/01/2019
0.1800
07/01/2019
0.2000
12/28/2018
0.1450
More