MARKET

LTPZ

LTPZ

PIMCO 15+ Year US TIPS ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

82.80
+1.42
+1.74%
Closed 16:00 04/03 EDT
OPEN
82.88
PREV CLOSE
81.38
HIGH
83.38
LOW
82.34
VOLUME
182.34K
TURNOVER
--
52 WEEK HIGH
88.45
52 WEEK LOW
64.62
TOTAL ASSET
249.99M
YTD YIELD
15.40%
1D
5D
1M
3M
1Y
5Y

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

252.63M
  • 0.00%
  • 99.4339%
  • 0.5661%
  • 0.00%

2020 Q1

252.63M

2019 Q4

257.98M

2019 Q2

179.51M

2019 Q1

156.67M

2018 Q4

197.18M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.2900
12/30/2019
0.3100
12/02/2019
0.2000
11/01/2019
0.1500
10/01/2019
0.1500
More