PIMCO 15+ Year U.S. TIPS ... (LTPZ)
NYSEArca: LTPZ
· リアルタイム株価 · USD
47.46
-0.55 (-1.15%)
終値時点： Aug 18, 2026, 3:59 PM
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) ETF Price, Holdings & Analysis
-1.15% (1D)
| 買気配 | 47.67 |
| 時価総額 | n/a |
| 純資産総額 | 724.97M |
| 基準価額 | 47.15 |
| ベータ | 1.96 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 3, 2009 |
| 売気配 | 47.69 |
| 出来高 | 335,104 |
| 平均出来高（20日） | 199,380 |
| 始値 | 47.81 |
| 前日終値 | 48.01 |
| 日中値幅 | 47.53 - 47.89 |
| 52週の値幅 | 47.53 - 54.87 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
LTPZについて
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.
分配金 分配金利回り 7.04%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
