PIMCO 15+ Year U.S. TIPS Index Exchange-Traded FundNYSE Arca:LTPZ
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- LAST PRICE53.92
- TODAY'S CHANGE (%)0.06 (0.11%)
- Bid / Lots51.03/ 2
- Ask / Lots57.20/ 2
- Open / Previous Close53.88 / 53.86
- Day Range
- 52 Week Range
- Volume95,595
- Overall Morningstar Rating1 out of 5 Starsout of 299 funds
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| Time | Volume | LTPZ |
|---|---|---|
| 09:32 ET | 794 | 53.9 |
| 09:33 ET | 571 | 53.87 |
| 09:35 ET | 100 | 53.82 |
| 09:42 ET | 133 | 53.93 |
| 10:02 ET | 200 | 53.97 |
| 10:04 ET | 940 | 54 |
| 10:08 ET | 406 | 53.9095 |
| 10:15 ET | 140 | 53.83 |
| 10:22 ET | 134 | 53.83 |
| 10:24 ET | 473 | 53.8 |
| 10:27 ET | 1087 | 53.82 |
| 10:29 ET | 140 | 53.9202 |
| 10:36 ET | 103 | 53.81 |
| 10:38 ET | 2946 | 53.8228 |
| 10:40 ET | 100 | 53.84 |
| 10:45 ET | 4711 | 53.88 |
| 10:54 ET | 6873 | 53.98 |
| 10:56 ET | 943 | 53.98 |
| 10:58 ET | 200 | 53.96 |
| 11:02 ET | 238 | 53.97 |
| 11:12 ET | 600 | 53.96 |
| 11:14 ET | 500 | 53.9723 |
| 11:23 ET | 19453 | 54.02 |
| 11:25 ET | 300 | 54.01 |
| 11:30 ET | 150 | 54.02 |
| 11:32 ET | 300 | 54.02 |
| 11:41 ET | 100 | 54.02 |
| 11:43 ET | 725 | 54.05 |
| 11:54 ET | 200 | 54.08 |
| 11:59 ET | 116 | 54.1 |
| 12:10 ET | 565 | 53.996 |
| 12:14 ET | 591 | 54.01 |
| 12:15 ET | 2596 | 54 |
| 12:24 ET | 126 | 54.025 |
| 12:26 ET | 200 | 54.01 |
| 12:33 ET | 300 | 54.08 |
| 12:37 ET | 100 | 54.08 |
| 12:39 ET | 1069 | 54.0467 |
| 12:51 ET | 472 | 53.9472 |
| 01:02 ET | 218 | 54.0398 |
| 01:11 ET | 1917 | 54.0117 |
| 01:13 ET | 225 | 54.02 |
| 01:15 ET | 1003 | 54.02 |
| 01:20 ET | 400 | 53.995 |
| 01:26 ET | 119 | 54.0271 |
| 01:27 ET | 100 | 53.99 |
| 01:29 ET | 200 | 53.9939 |
| 01:38 ET | 152 | 53.9799 |
| 01:40 ET | 699 | 53.965 |
| 01:42 ET | 2600 | 53.97 |
| 01:45 ET | 5918 | 54.0399 |
| 01:47 ET | 308 | 54.04 |
| 01:54 ET | 282 | 54.0915 |
| 01:56 ET | 475 | 54.083 |
| 01:58 ET | 355 | 54.1 |
| 02:00 ET | 300 | 54.09 |
| 02:09 ET | 2024 | 54.09 |
| 02:23 ET | 469 | 54.04 |
| 02:25 ET | 2000 | 54.0448 |
| 02:27 ET | 100 | 54.02 |
| 02:30 ET | 132 | 54.009 |
| 02:43 ET | 461 | 53.97 |
| 02:52 ET | 1576 | 53.9526 |
| 02:54 ET | 513 | 53.97 |
| 02:56 ET | 100 | 53.97 |
| 02:57 ET | 200 | 54 |
| 02:59 ET | 625 | 54.02 |
| 03:01 ET | 1116 | 53.97 |
| 03:10 ET | 104 | 54.001 |
| 03:14 ET | 771 | 53.9888 |
| 03:17 ET | 200 | 53.98 |
| 03:30 ET | 270 | 53.9899 |
| 03:32 ET | 5598 | 54.02 |
| 03:33 ET | 697 | 54.02 |
| 03:35 ET | 600 | 54.01 |
| 03:39 ET | 683 | 53.96 |
| 03:42 ET | 100 | 53.97 |
| 03:44 ET | 840 | 53.9648 |
| 03:46 ET | 100 | 53.98 |
| 03:48 ET | 100 | 53.99 |
| 03:50 ET | 200 | 53.96 |
| 03:51 ET | 190 | 53.97 |
| 03:57 ET | 452 | 53.96 |
| 04:00 ET | 201 | 53.92 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 10/31/2024 | -0.16% |
| 11/01/2024 | 0.13% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.09% |
| 11/06/2024 | -0.06% |
| 11/07/2024 | -0.05% |
| 11/08/2024 | -0.07% |
| 11/11/2024 | -0.16% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | -0.07% |
| 11/14/2024 | -0.02% |
| 11/15/2024 | 0.07% |
| 11/18/2024 | -0.11% |
| 11/19/2024 | 0.02% |
| 11/20/2024 | 0.04% |
| 11/21/2024 | 0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bonds 1.375% | Long | 12.5% | +0.00% | $89.8M |
United States Treasury Bonds 0.75% | Long | 10.5% | +0.00% | $75.7M |
United States Treasury Bonds 0.625% | Long | 10.0% | +0.00% | $71.5M |
United States Treasury Bonds 1% | Long | 9.8% | +0.00% | $70.3M |
United States Treasury Bonds 0.75% | Long | 9.7% | +0.00% | $69.9M |
United States Treasury Bonds 0.875% | Long | 9.3% | +0.00% | $67.1M |
United States Treasury Bonds 1% | Long | 8.9% | +0.00% | $64.2M |
United States Treasury Bonds 2.125% | Long | 8.2% | +0.00% | $58.9M |
United States Treasury Bonds 1% | Long | 6.0% | +0.00% | $43.2M |
United States Treasury Bonds 0.25% | Long | 4.2% | +0.00% | $29.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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 | $718.4M |
|---|---|
| Shares Out. | 13.3M |
| Net Asset Value (NAV) | $53.90 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | --- |
| Dividend Yield | 4.01% |
| Dividend per Share | 2.16 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/5/2024 |
| 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% |