PIMCO 15+ Year U.S. TIPS Index Exchange-Traded FundNYSE Arca:LTPZ
- LAST PRICE55.39
- TODAY'S CHANGE (%)0.50 (0.91%)
- Bid / Lots51.85/ 2
- Ask / Lots58.11/ 2
- Open / Previous Close55.07 / 54.89
- Day Range
- 52 Week Range
- Volume34,041
- Overall Morningstar Rating1 out of 5 Starsout of 297 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | LTPZ |
|---|---|---|
| 09:32 ET | 1598 | 55.07 |
| 09:35 ET | 2061 | 55.23 |
| 09:37 ET | 100 | 55.23 |
| 09:42 ET | 538 | 55.2001 |
| 09:46 ET | 200 | 55.22 |
| 10:04 ET | 395 | 55.2 |
| 10:08 ET | 289 | 55.16 |
| 10:11 ET | 100 | 55.11 |
| 10:13 ET | 1725 | 55.12 |
| 10:20 ET | 500 | 55.1 |
| 10:22 ET | 666 | 55.08 |
| 10:26 ET | 100 | 55.0842 |
| 10:27 ET | 100 | 55.0519 |
| 11:32 ET | 2000 | 55.09 |
| 11:39 ET | 359 | 55.125 |
| 11:45 ET | 100 | 55.13 |
| 11:50 ET | 132 | 55.1668 |
| 12:10 ET | 250 | 55.147 |
| 12:15 ET | 500 | 55.21 |
| 12:17 ET | 200 | 55.1979 |
| 12:28 ET | 300 | 55.12 |
| 12:30 ET | 467 | 55.13 |
| 12:37 ET | 1000 | 55.2 |
| 12:39 ET | 200 | 55.23 |
| 12:44 ET | 433 | 55.25 |
| 12:48 ET | 225 | 55.25 |
| 12:50 ET | 208 | 55.3 |
| 12:53 ET | 387 | 55.32 |
| 12:55 ET | 839 | 55.4 |
| 12:57 ET | 775 | 55.3452 |
| 01:00 ET | 12387 | 55.39 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/22/2024 | 0.04% |
| 11/25/2024 | -0.07% |
| 11/26/2024 | -0.02% |
| 11/27/2024 | -0.13% |
| US Bond | 99.7% |
|---|---|
| Cash | 0.3% |
| 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 | 12.5% | +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. | 13.1M |
| Net Asset Value (NAV) | $54.96 |
| Prem/Discount to NAV | -0.13% |
| P/E Ratio | --- |
| Dividend Yield | 3.90% |
| 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% |