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.
Frequently asked questions
What is the PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) expense ratio?
The PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund funds expense ratio is 0.2%.
What is PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) current stock price?
As of the latest data, PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock price is $47.46, with a previous close of $47.24. PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund gained $0.22 in the last trading session, representing a 0.47% increase.
Does PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) pay dividends?
No. PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund does not pay a dividend.