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LTPZ
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
PIMCO 15+ Year US TIPS ETF (LTPZ) Ownership - Who owns PIMCO 15+ Year US TIPS ETF?
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... Show more
Category: #Inflation-Protected Bond
Profile
Category
Inflation-Protected Bond
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo
Details
Group
Fixed Income Funds
Category
Inflation-Protected Bond
Net Assets
735679900.00
Fund Existence
over 15 years
Turnover
4.00
Capitalization
N/A
Yield
3.57
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
1.94
Fundamentals
LTPZ
Net Assets
736M
Yield
3.57
Fund Existence
over 15 years
Total Expense Ratio
0.20
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.94
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
641M
Average Credit Quality
1
Average Effective Duration
12.80
Average Effective Maturity
20.74
Fund of Funds
No
Fund Share Class Net Assets
736M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
18.02
No Load Fund
Yes
Number of Long Holdings
19.00
Number of Net Holdings
19.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
80.04%
Gain YTD
6.074
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General Information
Category InflationProtectedBond
Profile
Fundamentals
Details
Category
Inflation-Protected Bond
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo