PIMCO 15+ Year U.S. TIPS Index ETF: (LTPZ)
(Delayed Data from NYSE) As of Jul 22, 2024 04:00 PM ET
$54.69 USD
-0.29 (-0.53%)
Volume: 91,657
After-Market: $54.74 +0.05 (0.09 %) 7:58 PM ET
ETF Quote Details
Previous Close | 54.98 |
Open | 55.04 |
Bid | 51.60 |
Ask | 55.90 |
Day Low-High | 54.54-55.15 |
52wk Low-High | 49.36-60.00 |
Volume | 91,657 |
NAV (month end) | 54.09 |
Premium (+)/Discount (-) (month end) | +0.89 |
ETF Expense Ratio
Expense Ratio | 0.20% |
Dividend (Yield) | $2.31 (4.20%) |
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.