PIMCO 15+ Year U.S. TIPS Index ETF: (LTPZ)
(Real Time Quote from BATS) As of Sep 20, 2024 11:28 AM ET
$57.71 USD
-0.42 (-0.72%)
Volume: 4,221
ETF Quote Details
Previous Close | 58.13 |
Open | 57.86 |
Bid | 57.75 |
Ask | 57.79 |
Day Low-High | 57.71-57.91 |
52wk Low-High | 49.36-58.93 |
Volume | 4,221 |
NAV (month end) | 56.29 |
Premium (+)/Discount (-) (month end) | +1.84 |
ETF Expense Ratio
Expense Ratio | 0.20% |
Dividend (Yield) | $2.11 (3.63%) |
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.