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OFFON

PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND - USD

(LTPZ)
Delayed Quote. Delayed Nyse - 06/11 08:00:00 pm
85.37 USD   -0.21%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Nyse
06/07/2021 06/08/2021 06/09/2021 06/10/2021 06/11/2021 Date
83.67(c) 84.14(c) 84.59(c) 85.552(c) 85.37(c) Last
-0.51% +0.56% +0.53% +1.14% -0.21% Change
42 622 56 047 33 102 32 796 39 768 Volume
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Chart PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND - USD
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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund - USD Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
NOT YET RATED
Investment objective
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM
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 (2021-04-26) 505.25 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 (2021-04-26)
Last one 505.25 M USD
1-month 497.93 M USD
3 months 446.88 M USD
6 months 297.15 M USD
1-year 229.51 M USD