PIMCO 15+ Year U.S. TIPS ... (LTPZ)
NYSEArca: LTPZ
· Precio en tiempo real · USD
48.25
+0.77 (1.62%)
Al cierre: Aug 18, 2026, 3:59 PM
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) ETF Price, Holdings & Analysis
1.62% (1D)
| Precio de compra | 48.21 |
| Capitalización de mercado | n/a |
| AUM | 724.97M |
| NAV | 47.15 |
| Beta | 1.96 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 3, 2009 |
| Precio de venta | 48.35 |
| Volumen | 39,642 |
| Volumen medio (20D) | 209,848 |
| Abierto | 47.17 |
| Cierre anterior | 47.48 |
| Rango del día | 48.19 - 48.31 |
| Rango de 52 semanas | 47.10 - 54.87 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca 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.
Clase de activo Fixed Income
Símbolo bursátil LTPZ
Fecha de inicio Sep 3, 2009
Proveedor Pimco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 6.92%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
