PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ): ETF
ETF traded on ARCX under symbol LTPZ. Quoted in usd.
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
-0.04%$47.01
ARCX:LTPZFixed Income
AUM $1.24B·YTD --·Yield --
ARCX:LTPZ$47.01-0.04%AUM $1.24BAbout LTPZ
The Fund is designed to generate an overall investment return that closely mirrors the performance of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM, calculated before any fees or operating expenses are factored in.
Largest holdings
- TSY INFL IX N/B 02/44 1.375 1.38% 02/15/204410.29%
- TSY INFL IX N/B 02/43 0.625 0.63% 02/15/20439.02%
- TSY INFL IX N/B 02/48 1 1.00% 02/15/20488.77%
- TSY INFL IX N/B 02/54 2.125 2.13% 02/15/20548.43%
- TSY INFL IX N/B 02/45 0.75 0.75% 02/15/20458.41%
- TSY INFL IX N/B 02/46 1 1.00% 02/15/20468.05%
- TSY INFL IX N/B 02/47 0.875 0.88% 02/15/20477.38%
- TSY INFL IX N/B 02/53 1.5 1.50% 02/15/20536.68%
- TSY INFL IX N/B 02/55 2.375 2.38% 02/15/20556.06%
- TSY INFL IX N/B 02/42 0.75 0.75% 02/15/20425.96%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.24B
NAV$47.04
Premium/Discount-0.06%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateSep. 3, 2009
Fund Details
IssuerPIMCO
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$44.30$53.72
Current: $47.01
Volume
Volume2.16M
Avg Volume492.97K
Vol/Avg4.37x
30d
648.83K
60d
717.44K
90d
621.25K
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