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NYSEARCA:LTPZ

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Stock Forecast, Price & News

$85.77
-0.53 (-0.61 %)
(As of 10/22/2020 11:28 AM ET)
Add
Today's Range
$85.70
Now: $85.77
$86.30
50-Day Range
$85.82
MA: $87.29
$88.68
52-Week Range
$64.62
Now: $85.77
$90.07
Volume398 shs
Average Volume101,776 shs
Market Capitalization$589.24 million
P/E RatioN/A
Dividend Yield1.93%
BetaN/A
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).
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Geographic Exposure of LTPZ

Currency Exposure of LTPZ

Sector Exposure of LTPZ

Industry Exposure of LTPZ

Basic Details

Issuer PIMCO
Fund NamePIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:LTPZ
Inception Date9/3/2009
Fund ManagerJeremie Banet, Matthew P. Dorsten
Phone+1-949-7206000

Fund Focus

Asset ClassFixed Income
BenchmarkBofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index
CategoryU.S. Government
FocusTIPS
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$587.25 million
Average Daily Volume$83,805.10
Discount/Premium0.04%

ETF Expenses

Management Fee0.20%
Other Expenses0.00%
Total Expenses0.20%
Fee Waiver0.00%
Net Expenses0.20%

Administrator, Advisor and Custodian

AdministratorState Street Bank and Trust Company
AdvisorPacific Investment Management Company LLC
CustodianState Street Bank and Trust Company
DistributorPIMCO Investments LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerVirtu Financial
$85.77
-0.53 (-0.61 %)
(As of 10/22/2020 11:28 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (NYSEARCA:LTPZ) Frequently Asked Questions

How has PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's stock been impacted by Coronavirus?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's stock was trading at $73.42 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization (WHO). Since then, LTPZ stock has increased by 16.8% and is now trading at $85.77.
View which stocks have been most impacted by COVID-19
.

How often does PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund declared a monthly dividend on Monday, December 30th. Investors of record on Tuesday, December 31st will be paid a dividend of $0.31 per share on Friday, January 3rd. This represents a $3.72 annualized dividend and a yield of 4.34%. The ex-dividend date is Monday, December 30th. This is an increase from PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's previous monthly dividend of $0.15.
View PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's dividend history
.

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 companies that other PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund investors own include AbbVie (ABBV), Chevron (CVX), Enterprise Products Partners (EPD), Johnson & Johnson (JNJ), Medtronic (MDT), Brookfield Asset Management (BAM), Costco Wholesale (COST), Iron Mountain (IRM), Lockheed Martin (LMT) and 3M (MMM).

What is PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's stock symbol?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "LTPZ."

Who are PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's major shareholders?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Addison Capital Co (0.05%).

Which institutional investors are buying PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock?

LTPZ stock was bought by a variety of institutional investors in the last quarter, including Addison Capital Co.

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

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

What is PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's stock price today?

One share of LTPZ stock can currently be purchased for approximately $85.77.

How big of a company is PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund has a market capitalization of $589.24 million.

What is PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's official website?

The official website for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is www.pimcoetfs.com.

How can I contact PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's mailing address is 840 NEWPORT CENTER DRIVE, NEWPORT BEACH, CA 92660, United States. The company can be reached via phone at +1-949-7206000.

This page was last updated on 10/22/2020 by MarketBeat.com Staff

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