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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

LTPZ

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year US Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 15 years.ā€ā€ā€Ž ā€Ž

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ETF

Equity

- years

17 holdings

Price

per share adjusted in USD

$52.82

Price

+1.33%

$0.70

Market Cap

$683.852m

Small

$113.885k

Avg Volume
Assets Under Management

$731.727m

$55.83

NAV

0.20%

Expense Ratio

Dividends

Ex-Dividend: September 02, 25

5.45%

Yield

$2.88

Dividend

Dividends

Dividend history
No items found.
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