PIMCO 15+ Year U.S. TIPS Index ETF: (LTPZ)
(Real Time Quote from BATS) As of Apr 26, 2024 02:51 PM ET
$52.74 USD
+0.45 (0.86%)
Volume: 98,808
ETF Quote Details
Previous Close | 52.29 |
Open | 52.61 |
Bid | 52.70 |
Ask | 52.72 |
Day Low-High | 52.61-52.86 |
52wk Low-High | 49.36-61.91 |
Volume | 98,808 |
NAV (month end) | 55.59 |
Premium (+)/Discount (-) (month end) | -3.30 |
ETF Expense Ratio
Expense Ratio | 0.20% |
Dividend (Yield) | $2.17 (4.15%) |
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.