PIMCO 15+ Year U.S. TIPS Index ETF: (LTPZ)
(Delayed Data from NYSE) As of Sep 24, 2024 03:41 PM ET
$57.97 USD
-0.04 (-0.07%)
Volume: 58,216
After-Market: $57.99 +0.02 (0.03 %) 7:38 PM ET
ETF Quote Details
Previous Close | 58.01 |
Open | 57.60 |
Bid | 57.97 |
Ask | 58.02 |
Day Low-High | 57.46-58.08 |
52wk Low-High | 49.36-58.93 |
Volume | 58,216 |
NAV (month end) | 56.29 |
Premium (+)/Discount (-) (month end) | +1.72 |
ETF Expense Ratio
Expense Ratio | 0.20% |
Dividend (Yield) | $2.11 (3.64%) |
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.