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Company | Country | Symbol |
---|
Time | Volume | LTPZ |
---|---|---|
09:32 ET | 2112 | 54.44 |
09:34 ET | 1000 | 54.44 |
09:36 ET | 700 | 54.43 |
09:38 ET | 300 | 54.44 |
09:41 ET | 331 | 54.46 |
09:43 ET | 100 | 54.42 |
09:45 ET | 101 | 54.405 |
09:50 ET | 500 | 54.37 |
10:03 ET | 102 | 54.31 |
10:06 ET | 1700 | 54.38 |
10:08 ET | 500 | 54.35 |
10:10 ET | 500 | 54.3461 |
10:12 ET | 550 | 54.33 |
10:21 ET | 1250 | 54.375 |
10:26 ET | 800 | 54.38 |
10:32 ET | 317 | 54.42 |
10:39 ET | 412 | 54.4595 |
10:44 ET | 100 | 54.43 |
10:46 ET | 200 | 54.41 |
10:48 ET | 250 | 54.405 |
11:00 ET | 200 | 54.48 |
11:02 ET | 771 | 54.51 |
11:04 ET | 300 | 54.48 |
11:09 ET | 545 | 54.55 |
11:13 ET | 100 | 54.56 |
11:24 ET | 405 | 54.58 |
11:29 ET | 100 | 54.58 |
11:31 ET | 131 | 54.57 |
11:44 ET | 2000 | 54.57 |
11:45 ET | 1300 | 54.55 |
11:47 ET | 200 | 54.54 |
11:49 ET | 323 | 54.54 |
11:56 ET | 100 | 54.53 |
12:02 ET | 482 | 54.5399 |
12:03 ET | 1454 | 54.54 |
12:05 ET | 500 | 54.53 |
12:07 ET | 2399 | 54.53 |
12:09 ET | 1200 | 54.54 |
12:12 ET | 2600 | 54.545 |
12:16 ET | 1124 | 54.5911 |
12:25 ET | 600 | 54.64 |
12:48 ET | 700 | 54.69 |
01:06 ET | 2300 | 54.71 |
01:08 ET | 1000 | 54.74 |
01:12 ET | 700 | 54.73 |
01:14 ET | 500 | 54.7 |
01:19 ET | 100 | 54.7 |
01:32 ET | 540 | 54.655 |
01:53 ET | 240 | 54.709 |
01:55 ET | 400 | 54.7 |
01:57 ET | 155 | 54.6939 |
02:02 ET | 225 | 54.6616 |
02:15 ET | 1400 | 54.63 |
02:24 ET | 600 | 54.61 |
02:26 ET | 100 | 54.62 |
02:51 ET | 3285 | 54.56 |
03:02 ET | 1200 | 54.58 |
03:23 ET | 420 | 54.5218 |
03:25 ET | 20891 | 54.52 |
03:27 ET | 299 | 54.54 |
03:30 ET | 3780 | 54.54 |
03:34 ET | 3100 | 54.535 |
03:36 ET | 900 | 54.53 |
03:39 ET | 3225 | 54.539 |
03:41 ET | 1848 | 54.54 |
03:43 ET | 100 | 54.54 |
03:48 ET | 1601 | 54.55 |
03:50 ET | 3500 | 54.56 |
03:52 ET | 2444 | 54.56 |
03:54 ET | 2012 | 54.56 |
03:56 ET | 1830 | 54.5599 |
03:57 ET | 1300 | 54.56 |
03:59 ET | 1407 | 54.59 |
Date | Daily Premium/Discount |
---|---|
02/16/2024 | 0.09% |
02/20/2024 | -0.06% |
02/21/2024 | 0.04% |
02/22/2024 Largest Premium | 0.13% |
02/23/2024 | -0.07% |
02/26/2024 | -0.07% |
02/27/2024 | -0.07% |
02/28/2024 | 0.00% |
02/29/2024 | 0.00% |
03/01/2024 | 0.00% |
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% |
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. | 14.0M |
Net Asset Value (NAV) | $53.89 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 3.99% |
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% |