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Company | Country | Symbol |
---|
Time | Volume | LTPZ |
---|---|---|
09:32 ET | 1017 | 52.673 |
09:34 ET | 1000 | 52.72 |
09:36 ET | 3684 | 52.73 |
09:38 ET | 5083 | 52.73 |
09:39 ET | 3747 | 52.805 |
09:41 ET | 4601 | 52.79 |
09:43 ET | 5477 | 52.81 |
09:45 ET | 5069 | 52.82 |
09:48 ET | 200 | 52.79 |
09:50 ET | 125 | 52.77 |
09:52 ET | 600 | 52.8 |
09:57 ET | 500 | 52.8 |
09:59 ET | 200 | 52.8 |
10:01 ET | 7134 | 52.84 |
10:03 ET | 700 | 52.84 |
10:06 ET | 100 | 52.85 |
10:08 ET | 2000 | 52.8 |
10:10 ET | 400 | 52.83 |
10:15 ET | 100 | 52.8 |
10:17 ET | 700 | 52.79 |
10:19 ET | 100 | 52.79 |
10:21 ET | 500 | 52.83 |
10:24 ET | 100 | 52.84 |
10:26 ET | 100 | 52.84 |
10:32 ET | 300 | 52.76 |
10:33 ET | 100 | 52.77 |
10:39 ET | 3730 | 52.76 |
10:44 ET | 1550 | 52.74 |
10:48 ET | 300 | 52.73 |
10:50 ET | 200 | 52.72 |
10:55 ET | 100 | 52.77 |
10:57 ET | 200 | 52.74 |
11:02 ET | 2300 | 52.68 |
11:04 ET | 1100 | 52.69 |
11:06 ET | 100 | 52.71 |
11:11 ET | 101 | 52.724 |
11:20 ET | 577 | 52.6739 |
11:27 ET | 150 | 52.67 |
11:29 ET | 300 | 52.68 |
11:33 ET | 100 | 52.69 |
11:36 ET | 5760 | 52.69 |
11:40 ET | 700 | 52.67 |
11:47 ET | 300 | 52.7 |
11:54 ET | 100 | 52.67 |
11:56 ET | 119 | 52.6699 |
12:03 ET | 500 | 52.63 |
12:05 ET | 2938 | 52.63 |
12:07 ET | 2500 | 52.61 |
12:18 ET | 7950 | 52.65 |
12:20 ET | 661 | 52.63 |
12:21 ET | 151 | 52.625 |
12:25 ET | 1600 | 52.63 |
12:27 ET | 800 | 52.65 |
12:32 ET | 192 | 52.655 |
12:34 ET | 257 | 52.66 |
12:43 ET | 400 | 52.69 |
12:54 ET | 400 | 52.64 |
12:57 ET | 2050 | 52.65 |
12:59 ET | 100 | 52.67 |
01:01 ET | 580 | 52.6502 |
01:03 ET | 3350 | 52.63 |
01:06 ET | 1169 | 52.655 |
01:12 ET | 262 | 52.67 |
01:14 ET | 500 | 52.67 |
01:35 ET | 500 | 52.64 |
01:55 ET | 650 | 52.6652 |
02:18 ET | 200 | 52.7 |
02:31 ET | 200 | 52.71 |
02:45 ET | 800 | 52.73 |
02:49 ET | 200 | 52.75 |
02:51 ET | 500 | 52.74 |
03:16 ET | 924 | 52.73 |
03:18 ET | 1100 | 52.725 |
03:23 ET | 1000 | 52.725 |
03:27 ET | 500 | 52.73 |
03:30 ET | 400 | 52.7399 |
03:36 ET | 200 | 52.7 |
03:38 ET | 500 | 52.71 |
03:41 ET | 457 | 52.71 |
03:45 ET | 318 | 52.69 |
03:50 ET | 300 | 52.7 |
03:52 ET | 567 | 52.69 |
03:54 ET | 700 | 52.69 |
03:56 ET | 200 | 52.68 |
03:57 ET | 400 | 52.71 |
03:59 ET | 0 | 52.72 |
Date | Daily Premium/Discount |
---|---|
01/30/2024 | 0.11% |
01/31/2024 | 0.05% |
02/01/2024 | -0.02% |
02/02/2024 | 0.05% |
02/05/2024 | -0.11% |
02/06/2024 | -0.09% |
02/07/2024 Largest Discount | -0.13% |
02/09/2024 | -0.04% |
02/12/2024 | -0.05% |
02/13/2024 | -0.01% |
02/14/2024 | 0.07% |
02/15/2024 | -0.09% |
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% |
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 | 12.2% | 0.00% | $90.5M |
United States Treasury Bonds 0.625% | Long | 10.5% | 0.00% | $78.3M |
United States Treasury Bonds 0.75% | Long | 10.3% | 0.00% | $76.4M |
United States Treasury Bonds 0.75% | Long | 9.7% | 0.00% | $71.8M |
United States Treasury Bonds 1% | Long | 9.6% | 0.00% | $71.0M |
United States Treasury Bonds 2.125% | Long | 9.3% | 0.00% | $69.2M |
United States Treasury Bonds 0.875% | Long | 9.1% | 0.00% | $67.8M |
United States Treasury Bonds 1% | Long | 8.8% | 0.00% | $65.0M |
United States Treasury Bonds 1% | Long | 5.9% | 0.00% | $43.9M |
United States Treasury Bonds 0.25% | Long | 4.6% | 0.00% | $34.5M |
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 | $740.4M |
---|---|
Shares Out. | 13.7M |
Net Asset Value (NAV) | $52.71 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 4.12% |
Dividend per Share | 2.17 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/4/2024 |
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% |