PIMCO ETF Trust: PIMCO 15+ Year US TIPS Index Fund (LTPZ) Share Price ($):65.88 Price Change: -0.47 (-0.71%)
Exchange: NYSE Arca Industry: TIPS Funds
Last 10 Quotes:
What's This?| Previous Close | 66.35 |
|---|---|
| Volume | 47,184 |
| Day's Range | 65.60 - 66.38 |
| 52-Week Range | 51.55 - 68.33 |
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Investment Info
| Expense Ratio | 0.20 |
|---|---|
| Net Assets | $ 392 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.13 (3.35%) |
| Avg. Market Cap | NA |
| Beta | NA |
| Price/Earnings | NA |
| Ex-Dividend Date | 11/30/2011 |
| Turnover | 38.00 |
| Standard Deviation | NA |
| Price/Book | NA |
| Management Company | PIMCO |
| Administrator | PIMCO |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Government Agency Securities | 99.00% | NA |
| 2. | NA | NA |
| 3. | NA | NA |
| 4. | NA | NA |
| 5. | NA | NA |
| 6. | NA | NA |
| 7. | NA | NA |
| 8. | NA | NA |
| 9. | NA | NA |
| 10. | NA | NA |
| % of Total Holdings | 99.00% |
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