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Company | Country | Symbol |
---|
Time | Volume | LTPZ |
---|---|---|
09:32 ET | 339 | 53.99 |
09:34 ET | 3013 | 54.05 |
09:41 ET | 200 | 54.04 |
09:43 ET | 300 | 54.07 |
09:45 ET | 1840 | 54.01 |
09:50 ET | 100 | 53.99 |
09:54 ET | 150 | 53.9802 |
09:56 ET | 130 | 54.0146 |
09:57 ET | 200 | 54 |
09:59 ET | 500 | 54.02 |
10:08 ET | 400 | 54.04 |
10:10 ET | 100 | 54.025 |
10:15 ET | 100 | 54 |
10:17 ET | 737 | 54 |
10:26 ET | 100 | 54.03 |
10:28 ET | 3499 | 54.03 |
10:30 ET | 1649 | 54.01 |
10:32 ET | 141 | 53.976 |
10:39 ET | 1004 | 54.02 |
10:44 ET | 200 | 54.01 |
10:51 ET | 374 | 54.0047 |
10:53 ET | 100 | 54.04 |
10:55 ET | 555 | 54.055 |
10:57 ET | 122 | 54.05 |
11:00 ET | 100 | 54.05 |
11:02 ET | 200 | 54.05 |
11:04 ET | 200 | 54.04 |
11:09 ET | 200 | 53.98 |
11:11 ET | 200 | 53.98 |
11:13 ET | 2556 | 53.962 |
11:15 ET | 200 | 53.97 |
11:20 ET | 125 | 53.999 |
11:26 ET | 305 | 54.0093 |
11:27 ET | 620 | 54.005 |
11:31 ET | 1031 | 53.945 |
11:36 ET | 3300 | 53.941 |
11:38 ET | 2403 | 53.9 |
11:40 ET | 200 | 53.89 |
11:42 ET | 702 | 53.892 |
11:44 ET | 100 | 53.89 |
11:47 ET | 200 | 53.89 |
11:51 ET | 100 | 53.9 |
11:56 ET | 600 | 53.92 |
12:02 ET | 100 | 53.88 |
12:09 ET | 400 | 53.87 |
12:12 ET | 100 | 53.87 |
12:14 ET | 100 | 53.89 |
12:20 ET | 100 | 53.92 |
12:21 ET | 100 | 53.93 |
12:27 ET | 100 | 53.9195 |
12:30 ET | 840 | 53.911 |
12:32 ET | 107 | 53.92 |
12:34 ET | 157 | 53.9099 |
12:43 ET | 496 | 53.8745 |
12:45 ET | 100 | 53.88 |
12:54 ET | 100 | 53.87 |
01:08 ET | 100 | 53.84 |
01:10 ET | 1700 | 53.85 |
01:12 ET | 2300 | 53.855 |
01:21 ET | 100 | 53.86 |
01:24 ET | 133 | 53.875 |
01:28 ET | 100 | 53.87 |
01:35 ET | 820 | 53.8701 |
01:37 ET | 100 | 53.87 |
01:48 ET | 200 | 53.86 |
02:06 ET | 100 | 53.84 |
02:11 ET | 8673 | 53.84 |
02:13 ET | 100 | 53.84 |
02:15 ET | 100 | 53.83 |
02:18 ET | 367 | 53.82 |
02:24 ET | 1300 | 53.81 |
02:26 ET | 100 | 53.82 |
02:27 ET | 134 | 53.83 |
02:31 ET | 800 | 53.83 |
02:33 ET | 100 | 53.84 |
02:36 ET | 695 | 53.84 |
02:42 ET | 1401 | 53.8035 |
02:44 ET | 100 | 53.8 |
02:45 ET | 100 | 53.79 |
02:54 ET | 100 | 53.77 |
03:12 ET | 300 | 53.8049 |
03:16 ET | 182 | 53.79 |
03:25 ET | 6290 | 53.82 |
03:27 ET | 500 | 53.83 |
03:30 ET | 100 | 53.84 |
03:32 ET | 284 | 53.8547 |
03:34 ET | 1000 | 53.84 |
03:38 ET | 200 | 53.84 |
03:39 ET | 100 | 53.83 |
03:41 ET | 400 | 53.85 |
03:43 ET | 200 | 53.87 |
03:45 ET | 200 | 53.93 |
03:48 ET | 1100 | 53.92 |
03:50 ET | 896 | 53.92 |
03:52 ET | 2000 | 53.95 |
03:54 ET | 4186 | 53.95 |
03:56 ET | 1753 | 53.97 |
03:57 ET | 6200 | 54.0101 |
03:59 ET | 70080 | 54.07 |
Date | Daily Premium/Discount |
---|---|
03/04/2024 | 0.04% |
03/05/2024 | -0.02% |
03/06/2024 | 0.05% |
03/08/2024 | 0.04% |
03/11/2024 | -0.04% |
03/12/2024 | -0.02% |
03/13/2024 | -0.04% |
03/14/2024 | 0.00% |
03/15/2024 | 0.04% |
03/18/2024 | 0.04% |
03/19/2024 | 0.06% |
03/20/2024 | 0.06% |
03/21/2024 | 0.02% |
03/22/2024 | 0.02% |
03/25/2024 | -0.05% |
03/26/2024 | 0.02% |
03/27/2024 | -0.02% |
03/28/2024 | -0.05% |
04/01/2024 | -0.06% |
04/02/2024 | -0.04% |
04/03/2024 | -0.02% |
04/04/2024 | 0.11% |
04/05/2024 | 0.04% |
04/09/2024 | -0.04% |
04/10/2024 | -0.04% |
04/11/2024 | -0.06% |
04/12/2024 | 0.02% |
04/15/2024 | -0.06% |
04/16/2024 | 0.00% |
04/17/2024 | -0.06% |
04/18/2024 | 0.10% |
04/19/2024 | -0.06% |
04/22/2024 | -0.04% |
04/23/2024 | -0.06% |
04/24/2024 | -0.06% |
04/25/2024 | -0.02% |
04/26/2024 | 0.02% |
04/29/2024 | -0.06% |
04/30/2024 Largest Discount | -0.10% |
05/01/2024 | -0.04% |
05/02/2024 | 0.00% |
05/03/2024 | -0.08% |
05/06/2024 | 0.00% |
05/07/2024 Largest Premium | 0.13% |
05/08/2024 | 0.09% |
05/09/2024 | 0.04% |
05/10/2024 | 0.04% |
05/13/2024 | -0.04% |
05/14/2024 | 0.04% |
05/15/2024 | -0.07% |
05/16/2024 | -0.06% |
05/17/2024 | -0.02% |
05/20/2024 | -0.02% |
05/21/2024 | -0.04% |
05/22/2024 | -0.06% |
05/23/2024 | -0.09% |
05/24/2024 | 0.07% |
05/28/2024 | 0.00% |
05/30/2024 | 0.00% |
US Bond | 100.6% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Preferred | 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% | +1.11% | $89.7M |
United States Treasury Bonds 0.625% | Long | 10.8% | +1.11% | $77.5M |
United States Treasury Bonds 0.75% | Long | 10.5% | +1.11% | $75.3M |
United States Treasury Bonds 0.75% | Long | 9.9% | +1.11% | $71.3M |
United States Treasury Bonds 1% | Long | 9.7% | +1.11% | $69.9M |
United States Treasury Bonds 2.125% | Long | 9.6% | +1.11% | $69.0M |
United States Treasury Bonds 0.875% | Long | 9.2% | +1.11% | $66.5M |
United States Treasury Bonds 1% | Long | 8.8% | +1.11% | $63.6M |
United States Treasury Bonds 1% | Long | 5.9% | +1.11% | $42.8M |
United States Treasury Bonds 0.25% | Long | 4.5% | +1.11% | $32.5M |
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 | PIMCO |
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 | $720.2M |
---|---|
Shares Out. | 13.7M |
Net Asset Value (NAV) | $53.57 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 4.03% |
Dividend per Share | 2.18 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/6/2024 |
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) | 0.35% |