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MarketScreener Homepage  >  Funds  >  ARCA  >  PIMO ETF    LTPZ

PIMO ETF

(LTPZ)
Delayed Quote. Delayed ARCA - 08/07 08:00:00 pm
88.55 USD   -0.66%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Arca
08/03/2020 08/04/2020 08/05/2020 08/06/2020 08/07/2020 Date
88.72(c) 89.25(c) 89.08(c) 89.14(c) 88.55(c) Last
-0.19% +0.60% -0.19% +0.07% -0.66% Change
85 812 71 230 245 692 77 528 89 255 Volume
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All the latest ETF news
08/05TRACKINSIGHT : Big tech euphoria offset faltering macro data
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07/31TRACKINSIGHT : Correction for Platinum ETFs?
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07/30TRACKINSIGHT : Great performance for Chinese ETFs
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07/30TRACKINSIGHT : Momentum continues for Silver ETFs
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07/29TRACKINSIGHT : Correction for Materials ETFs
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07/29TRACKINSIGHT : Surge of inflows into Energy ETFs
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities 15+
Weighting Schemes Market Cap Weighted
Description
Index ETF BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Total Return Index - USD
Currency USD
Management fees 0.21%
AuM (2020-08-07) 446.88 M USD
Provider PIMCO
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2009-09-03
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-08-07)
Last one 446.88 M USD
1-month 546.6 M USD
3 months 297.15 M USD
6 months 257.94 M USD
1-year 159.93 M USD