PIMCO 15+ Year U.S. TIPS Index ETF: (LTPZ)
(Delayed Data from NYSE) As of Oct 18, 2024 03:55 PM ET
$56.20 USD
+0.22 (0.39%)
Volume: 159,021
After-Market: $56.09 -0.11 (-0.20 %) 7:58 PM ET
ETF Quote Details
Previous Close | 55.98 |
Open | 56.19 |
Bid | 54.00 |
Ask | 59.45 |
Day Low-High | 56.16-56.32 |
52wk Low-High | 49.36-58.93 |
Volume | 159,021 |
NAV (month end) | 57.72 |
Premium (+)/Discount (-) (month end) | -1.74 |
ETF Expense Ratio
Expense Ratio | 0.20% |
Dividend (Yield) | $2.08 (3.70%) |
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.