PIMCO 15+ Year U.S. TIPS ... (LTPZ)
NYSEArca: LTPZ
· 실시간 가격 · USD
48.41
+0.93 (1.96%)
종가 기준: Aug 18, 2026, 3:59 PM
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) ETF Price, Holdings & Analysis
1.96% (1D)
| 매수호가 | 48.21 |
| 시가총액 | n/a |
| 운용자산 | 724.97M |
| 순자산가치 | 47.15 |
| 베타 | 1.96 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 3, 2009 |
| 매도호가 | 48.35 |
| 거래량 | 39,642 |
| 평균 거래량 (20일) | 209,848 |
| 시가 | 47.17 |
| 전일 종가 | 47.48 |
| 당일 변동폭 | 48.19 - 48.31 |
| 52주 변동폭 | 47.10 - 54.87 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
LTPZ 정보
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.
배당 배당수익률 6.90%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
