PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Price, Holdings, & News

ETF Overview

PIMCO 15+ Year US TIPS Index ETF (the Fund), formerly PIMCO 15+ Year U.S. TIPS Index Fund, is an exchange-traded fund. The investment objective of the Fund is provide total return that closely corresponds to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index (the Underlying Index). The Fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities (Component Securities) of the Underlying Index. The Underlying Index is an unmanaged index comprising Treasury Inflation Protected Securities (TIPS ) with a maturity of at least 15 years. As of September 30, 2009, there were eight TIPS issues in the Underlying Index. The Fund may invest in derivative instruments, such as options, futures contracts or swap agreements. The Fund's investment advisor is Pacific Investment Management Company LLC (PIMCO).

Key Stats

• Today's Range: $51.01 to $51.40
• 50-Day Range: $50.23 to $54.84
• 52-Week Range: $49.04 to $58.93
• Volume: 53,352 shs
• Average Volume: 111,538 shs
• Market Capitalization: $673.84 million
• Assets Under Management: $660.06 million
• Dividend Yield: 4.09%
• Net Expense Ratio: 0.20%
• Aggregate Rating: N/A

LTPZ ETF - Frequently Asked Questions

How have LTPZ shares performed this year?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's stock was trading at $52.07 at the beginning of the year. Since then, LTPZ shares have decreased by 1.4% and is now trading at $51.36.
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Who are PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's major shareholders?

Top institutional shareholders of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund include Jones Financial Companies Lllp (0.65%) and Atlas Capital Advisors Inc. (0.03%).

How do I buy shares of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund?

Shares of LTPZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund investors own include AUO (AUOTY), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: PIMCO
• Fund Name: PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:LTPZ
• Inception Date: 9/3/2009
• Fund Manager: Jeremie Banet, Matthew P. Dorsten
• Web: www.pimcoetfs.com
• Phone: +1-949-7206000

Fund Focus

• Asset Class: Fixed Income
• Benchmark: BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index
• Category: U.S. Government
• Focus: TIPS
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 16

Fund Statistics

• Assets Under Management: $660.06 million
• Average Daily Volume: $138,260.50
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: Pacific Investment Management Company LLC
• Advisor: Pacific Investment Management Company LLC
• Custodian: State Street Bank and Trust Company
• Distributor: PIMCO Investments LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: Optionable
• Options Volume: 27
• Put Options: 2
• Call Options: 25
• Short Interest: 102,300 shs

Miscellaneous

• Outstanding Shares: 13,120,000
• Beta: 0.67
• Creation Unit: 50,000
• Creation Fee: $500.00