PIMCO 15+ Year U.S. TIPS Index ETF: (LTPZ)
(Delayed Data from NYSE) As of Nov 1, 2024 04:00 PM ET
$54.25 USD
-0.84 (-1.52%)
Volume: 281,006
After-Market: $54.40 +0.15 (0.28 %) 7:58 PM ET
ETF Quote Details
Previous Close | 55.09 |
Open | 55.10 |
Bid | 54.20 |
Ask | 57.53 |
Day Low-High | 54.24-55.30 |
52wk Low-High | 51.63-58.93 |
Volume | 281,006 |
NAV (month end) | 57.72 |
Premium (+)/Discount (-) (month end) | -2.63 |
ETF Expense Ratio
Expense Ratio | 0.20% |
Dividend (Yield) | $1.87 (3.44%) |
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.