LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
1W: -0.8%
1M: -1.7%
3M: -5.0%
YTD: -2.3%
1Y: +1.2%
3Y: -6.9%
5Y: -24.9%
$50.78
+0.35 (+0.70%)
Weekly Expected Move ±1.3%
$49
$50
$50
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$692M
Holdings26
Top 10 Wt78.5%
Volume176,820
Avg Volume94,048
Beta1.91
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 | — | 10.67% | $72.3M | 885,455 |
| 2 | TSY INFL IX N/B 02/46 1 | — | 9.04% | $61.2M | 838,311 |
| 3 | TSY INFL IX N/B 02/45 0.75 | — | 8.99% | $60.9M | 860,923 |
| 4 | TSY INFL IX N/B 02/43 0.625 | — | 8.66% | $58.6M | 805,748 |
| 5 | TSY INFL IX N/B 02/47 0.875 | — | 8.01% | $54.2M | 776,521 |
| 6 | TSY INFL IX N/B 02/48 1 | — | 7.58% | $51.3M | 726,433 |
| 7 | TSY INFL IX N/B 02/53 1.5 | — | 6.86% | $46.4M | 618,769 |
| 8 | TSY INFL IX N/B 02/54 2.125 | — | 6.43% | $43.5M | 504,260 |
| 9 | TSY INFL IX N/B 02/42 0.75 | — | 6.17% | $41.8M | 547,839 |
| 10 | TSY INFL IX N/B 02/49 1 | — | 6.08% | $41.2M | 591,936 |