LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
1W: -2.0%
1M: -6.5%
3M: -9.8%
YTD: -13.1%
1Y: -14.8%
3Y: -6.0%
5Y: -37.9%
$44.90
-0.16 (-0.36%)
Weekly Expected Move ±1.6%
$43
$44
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$663M
Holdings19
Top 10 Wt79.5%
Volume825,236
Avg Volume332,789
Beta1.95
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-09-08
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044 | — | 10.28% | $104.4M | 1,392,554 |
| 2 | TSY INFL IX N/B 02/43 0.625 0.63% 02/15/2043 | — | 8.99% | $91.3M | 1,364,146 |
| 3 | TSY INFL IX N/B 02/48 1 1.00% 02/15/2048 | — | 8.90% | $90.4M | 1,400,592 |
| 4 | TSY INFL IX N/B 02/54 2.125 2.13% 02/15/2054 | — | 8.57% | $87.0M | 1,107,755 |
| 5 | TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045 | — | 8.36% | $84.9M | 1,306,720 |
| 6 | TSY INFL IX N/B 02/46 1 1.00% 02/15/2046 | — | 8.00% | $81.2M | 1,211,133 |
| 7 | TSY INFL IX N/B 02/47 0.875 0.88% 02/15/2047 | — | 7.80% | $79.2M | 1,238,795 |
| 8 | TSY INFL IX N/B 02/53 1.5 1.50% 02/15/2053 | — | 6.62% | $67.2M | 985,775 |
| 9 | TSY INFL IX N/B 02/55 2.375 2.38% 02/15/2055 | — | 6.01% | $61.0M | 738,296 |
| 10 | TSY INFL IX N/B 02/42 0.75 0.75% 02/15/2042 | — | 5.95% | $60.4M | 860,126 |