PIMCO 15+ Year U.S. TIPS Index ETF: (LTPZ)
(Delayed Data from NYSE) As of Mar 28, 2024 04:00 PM ET
$55.56 USD
+0.09 (0.16%)
Volume: 164,131
After-Market: $55.55 -0.01 (-0.02 %) 7:58 PM ET
ETF Quote Details
Previous Close | 55.47 |
Open | 55.42 |
Bid | 52.46 |
Ask | 58.79 |
Day Low-High | 55.35-55.78 |
52wk Low-High | 49.36-62.94 |
Volume | 164,131 |
NAV (month end) | 55.21 |
Premium (+)/Discount (-) (month end) | +0.26 |
ETF Expense Ratio
Expense Ratio | 0.20% |
Dividend (Yield) | $2.10 (3.79%) |
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.