PIMCO 15+ Year U.S. TIPS Index ETF: (LTPZ)
(Real Time Quote from BATS) As of May 6, 2024 03:26 PM ET
$53.41 USD
+0.22 (0.41%)
Volume: 129,198
ETF Quote Details
Previous Close | 53.19 |
Open | 53.27 |
Bid | 53.40 |
Ask | 53.41 |
Day Low-High | 53.14-53.48 |
52wk Low-High | 49.36-61.19 |
Volume | 129,198 |
NAV (month end) | 52.50 |
Premium (+)/Discount (-) (month end) | +0.69 |
ETF Expense Ratio
Expense Ratio | 0.20% |
Dividend (Yield) | $2.18 (4.10%) |
Issuer | PIMCO |
Benchmark for LTPZ
ICE BOFAML 15+ YR US INFL-LNKD TRSR ID
The ICE BofAML 15+ Year US Inflation-Linked Treasury Index comprises of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity greater than 15 years.
Fund Summary for LTPZ
PIMCO 15+ YEAR U.S. TIPS INDEX ETF
The PIMCO 15+ Year U.S. TIPS Index ETF is the only exchange-traded fund designed to capture, before fees and expenses, the returns of the longer maturity subset of the Treasury Inflation-Protected Securities market by tracking the ICE BofAML 15+ Year US Inflation-Linked Treasury Index.