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15+ Year US TIPS Index ETF Pimco (LTPZ)

15+ Year US TIPS Index ETF Pimco (LTPZ)

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Overview

Name PIMCO 15 Plus Year U.S. TIPS Index ETF
Fund Family PIMCO ETFs
Underlying Index BofA Merrill Lynch 15 Plus Year US Inflation-Linked Treasury Index
Inception Date 03/09/09
First Trade Date 09/08/09
Leverage Long
Asset Class Fixed Income

Description:

The PIMCO 15 Plus Year U.S. TIPS Index Exchange-Traded Fund is the only exchange-traded fund (ETF) designed to capture, before fees and expenses, the returns of the longer maturity subset of the Treasury Inflation-Protected Securities (TIPS) market by tracking The BofA Merrill Lynch 15 Plus Year US Inflation-Linked Treasury Index. The fund aims to achieve the real return (above inflation), capital preservation, and greater exposure to changes in real interest rates inherent in long maturity TIPS.

Investment Information

Alpha -1.43
60-Month Beta 0.01
Standard Deviation +0.40
Shares Outstanding, K 3,070.00
Managed Assets, $K 250,020.80 K
Net Asset Value 81.44
First Trade Price 49.52
P/E Ratio 0.00
Management Fee 0.20%
Options Yes
Latest Dividend 0.290
Last Dividend Date 04/01/20
Annual Dividend 1.54
Annual Dividend Yield 1.89%
1-Year Return 26.72%
3-Year Return 22.95%
5-Year Return 18.72%
Management Expense Ratio 0.20%

LTPZ Dividends

Date Value
04/01/20 $0.2900
12/30/19 $0.3100
12/02/19 $0.2000
11/01/19 $0.1500
10/01/19 $0.1500
09/03/19 $0.0600
08/01/19 $0.1800
07/01/19 $0.2000
12/28/18 $0.1450
12/03/18 $0.3200
11/01/18 $0.1600
09/04/18 $0.1450
08/01/18 $0.2500
07/02/18 $0.2400
06/01/18 $0.1900
05/01/18 $0.3000
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