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 07.21.2014

Previous Close $66.39 Expense Ratio 0.20%
YTD Return 17.20% Avg. 30-Day Volume 9,110
1-Year Return 9.7% Market Cap Loading...
Bid $66.36 Shares Outstanding 1,070,000
Ask $66.43 Dividends $1.35
Top Holdings
United States Treas Bds (—) 27.54%
United States Treas Bds (—) 18.93%
United States Treas Bds (—) 17.45%
United States Treas Bds (—) 14.99%
United States Treas Bds (—) 14.97%
United States Treas Bds (—) 6.12%
% of Total Holdings 100.00%

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