PIMCO 15+ Year U.S. TIPS ... (LTPZ)
NYSEArca: LTPZ
· Prix en temps réel · USD
48.33
+0.87 (1.83%)
À la clôture : Aug 19, 2026, 3:59 PM
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) ETF Price, Holdings & Analysis
1.83% (1D)
| Bid | 47.68 |
| Capitalisation boursière | n/a |
| AUM | 724.97M |
| NAV | 47.45 |
| Bêta | 1.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 3, 2009 |
| Ask | 49 |
| Volume | 824,212 |
| Moy. Volume (20D) | 220,916 |
| Ouverture | 48.31 |
| Clôture précédente | 47.46 |
| Fourchette du jour | 48.13 - 48.46 |
| Intervalle de 52 semaines | 47.10 - 54.87 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de 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 U.S. 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.
Classe d’actifs Fixed Income
Symbole boursier LTPZ
Date de création Sep 3, 2009
Fournisseur Pimco
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 6.91%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.4600 | n / A |
| Jul 1, 2026 | $0.6300 | n / A |
| Jun 1, 2026 | $0.7000 | n / A |
| May 1, 2026 | $0.5300 | n / A |
| Apr 1, 2026 | $0.0200 | n / A |
