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Company | Country | Symbol |
---|
Time | Volume | LTPZ |
---|---|---|
09:32 ET | 2369 | 55.3 |
09:41 ET | 114 | 55.32 |
09:43 ET | 497 | 55.38 |
09:45 ET | 500 | 55.355 |
09:48 ET | 5037 | 55.3663 |
09:50 ET | 500 | 55.32 |
09:52 ET | 500 | 55.32 |
10:12 ET | 200 | 55.12 |
10:15 ET | 1810 | 55.23 |
10:17 ET | 743 | 55.3 |
10:39 ET | 714 | 55.24 |
10:42 ET | 4572 | 55.21 |
10:46 ET | 438 | 55.24 |
10:50 ET | 180 | 55.21 |
10:51 ET | 135 | 55.125 |
10:53 ET | 500 | 55.15 |
10:55 ET | 1500 | 55.1 |
11:02 ET | 500 | 55.0419 |
11:04 ET | 682 | 55 |
11:06 ET | 787 | 55 |
11:08 ET | 300 | 54.99 |
11:18 ET | 105 | 55.0802 |
11:22 ET | 636 | 55.09 |
11:24 ET | 9399 | 55.12 |
11:26 ET | 3600 | 55.179 |
11:31 ET | 631 | 55.08 |
11:54 ET | 120 | 55.11 |
12:02 ET | 7500 | 55.1295 |
12:14 ET | 200 | 55.16 |
01:15 ET | 337 | 55.3799 |
01:21 ET | 906 | 55.451 |
01:32 ET | 200 | 55.45 |
01:33 ET | 900 | 55.5 |
01:51 ET | 222 | 55.41 |
02:04 ET | 172 | 55.39 |
02:22 ET | 180 | 55.3754 |
02:36 ET | 300 | 55.405 |
02:49 ET | 263 | 55.3401 |
02:51 ET | 35458 | 55.35 |
02:54 ET | 541 | 55.288 |
02:56 ET | 200 | 55.33 |
03:00 ET | 1183 | 55.33 |
03:02 ET | 108 | 55.3 |
03:05 ET | 451 | 55.3134 |
03:23 ET | 180 | 55.28 |
03:32 ET | 1144 | 55.32 |
03:36 ET | 302 | 55.3099 |
03:39 ET | 904 | 55.2501 |
03:45 ET | 1246 | 55.25 |
03:48 ET | 108 | 55.27 |
03:54 ET | 1679 | 55.1 |
03:59 ET | 6668 | 55.09 |
Date | Daily Premium/Discount |
---|---|
08/02/2024 | 0.09% |
08/05/2024 | -0.05% |
08/06/2024 | -0.04% |
08/07/2024 | -0.04% |
08/08/2024 | 0.02% |
08/09/2024 | -0.03% |
08/12/2024 | 0.05% |
08/13/2024 | 0.02% |
08/14/2024 | 0.02% |
08/15/2024 | -0.04% |
08/16/2024 | 0.02% |
08/19/2024 | 0.02% |
08/20/2024 | 0.02% |
08/21/2024 | 0.11% |
08/22/2024 | 0.05% |
08/23/2024 | -0.05% |
08/26/2024 | 0.11% |
08/27/2024 | 0.02% |
08/28/2024 | 0.07% |
08/29/2024 | 0.02% |
08/30/2024 | -0.05% |
09/03/2024 | 0.02% |
09/04/2024 | -0.09% |
09/05/2024 | 0.05% |
09/09/2024 | -0.10% |
09/10/2024 | -0.16% |
09/11/2024 | 0.07% |
09/12/2024 | 0.09% |
09/13/2024 | -0.03% |
09/16/2024 | -0.09% |
09/17/2024 | -0.14% |
09/18/2024 | -0.10% |
09/19/2024 | -0.03% |
09/20/2024 | 0.09% |
09/23/2024 Largest Premium | 0.26% |
09/24/2024 | 0.02% |
09/25/2024 | -0.33% |
09/26/2024 | -0.10% |
09/27/2024 | -0.12% |
09/30/2024 | 0.05% |
10/01/2024 | 0.00% |
10/02/2024 | -0.03% |
10/03/2024 | -0.07% |
10/04/2024 | 0.07% |
10/07/2024 | -0.04% |
10/08/2024 | -0.02% |
10/09/2024 | -0.07% |
10/10/2024 | -0.05% |
10/11/2024 | -0.04% |
10/14/2024 Largest Discount | -0.37% |
10/15/2024 | 0.04% |
10/16/2024 | -0.12% |
10/17/2024 | -0.02% |
10/18/2024 | 0.05% |
10/21/2024 | 0.07% |
10/22/2024 | 0.00% |
10/23/2024 | 0.00% |
10/24/2024 | 0.07% |
10/25/2024 | 0.11% |
10/28/2024 | 0.11% |
10/29/2024 | -0.07% |
10/30/2024 | 0.05% |
US Bond | 99.8% |
---|---|
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bonds 1.375% | Long | 12.4% | +0.00% | $94.6M |
United States Treasury Bonds 0.75% | Long | 10.5% | +0.00% | $80.0M |
United States Treasury Bonds 0.625% | Long | 9.9% | +0.00% | $75.3M |
United States Treasury Bonds 0.75% | Long | 9.8% | +0.00% | $74.5M |
United States Treasury Bonds 1% | Long | 9.8% | +0.00% | $74.3M |
United States Treasury Bonds 0.875% | Long | 9.3% | +0.00% | $71.0M |
United States Treasury Bonds 1% | Long | 9.0% | +0.00% | $68.2M |
United States Treasury Bonds 2.125% | Long | 8.1% | -8.05% | $61.8M |
United States Treasury Bonds 1% | Long | 6.0% | +0.00% | $45.9M |
United States Treasury Bonds 0.25% | Long | 4.2% | +0.00% | $32.1M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA 15+ US Infln-Lnkd Trsy TR USD |
---|---|
Category | |
Sponsor | Pacific Investment Management Company, LLC |
Inception | September 3, 2009 |
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 15+ Year U.S. Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year U.S. Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 15 years.
Total Net Assets | $760.1M |
---|---|
Shares Out. | 13.0M |
Net Asset Value (NAV) | $55.38 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 3.78% |
Dividend per Share | 2.08 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/3/2024 |
Beta | --- |
Morningstar Investment Style | Inflation-Protected Bond |
Equity Style | --- |
Credit Quality / Duration | Long Duration/High Quality |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.20% |