ETF profile for Pimco 15+ Year U.S. Tips Index Exchange-Traded (LTPZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LTPZ ETF Profile
| Family: |
PIMCO |
| Name: |
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund |
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| Inception Date: |
3-Sep-2009 |
| Termination Date: |
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| Investment Objective: |
The objective of the PIMCO 15+ Year U.S. TIPS Index Fund is to provide total return that closely corresponds before fees and expenses to the total return of ICE BofA 15+ Year US Inflation-Linked Treasury Index. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
23,970,000 |
| Total Net Assets: |
1,138,814,720 |
| NAV: |
47.49 |
| Net Expense Ratio: |
0.20% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Long (10 + years) |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Inflation protected |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
