PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)

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Fund Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of TIPS (Treasury Inflation Protected Securities) with a maturity of at least 15 years.

Fund Snapshot Updated 04.16.2014

Previous Close $62.55 Expense Ratio 0.20%
YTD Return 9.14% Avg. 30-Day Volume 8,549
1-Year Return 12.0% Market Cap Loading...
Bid $62.43 Shares Outstanding 1,170,000
Ask $62.55 Dividends $0.73
Top Holdings
United States Treas Bds (TMTIPUS912810QP66) 22.45%
United States Treas Bds (TMTIPUS912810FH69) 20.79%
United States Treas Bds (TMTIPUS912810RA88) 16.22%
United States Treas Bds (TMTIPUS912810QV35) 15.53%
United States Treas Bds (TMTIPUS912810QF84) 13.77%
United States Treas Bds (TMTIPUS912810RF75) 5.80%
United States Treas Bds (TMTIPUS912810FQ68) 5.43%
% of Total Holdings 100.00%

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