PIMCO 15+ Year U.S. TIPS ... (LTPZ)
NYSEArca: LTPZ
· Echtzeitkurs · USD
47.72
+0.03 (0.06%)
Zum Schluss: Aug 12, 2026, 3:59 PM
47.94
+0.47%
Vorbörslich: 5:43 AM
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) ETF Price, Holdings & Analysis
0.06% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 724.97 Mio |
| NAV | 47.65 |
| Beta | 1.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 3, 2009 |
| Brief | 0 |
| Volumen | 232,978 |
| Ø Vol. (20D) | 182,575 |
| Eröffnung | 47.89 |
| Vortagesschluss | 47.69 |
| Tagesspanne | 47.68 - 47.88 |
| 52-Wk Range | 47.63 - 54.87 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol LTPZ
Auflagedatum Sep 3, 2009
Anbieter Pimco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 7.00%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.4600 | k.A. |
| Jul 1, 2026 | $0.6300 | k.A. |
| Jun 1, 2026 | $0.7000 | k.A. |
| May 1, 2026 | $0.5300 | k.A. |
| Apr 1, 2026 | $0.0200 | k.A. |
