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 07.10.2014

Previous Close $65.14 Expense Ratio 0.20%
YTD Return 15.21% Avg. 30-Day Volume 6,660
1-Year Return 11.1% Market Cap Loading...
Bid $65.10 Shares Outstanding 1,070,000
Ask $65.20 Dividends $1.35
Top Holdings
United States Treas Bds (—) 27.57%
United States Treas Bds (—) 18.88%
United States Treas Bds (—) 17.42%
United States Treas Bds (—) 15.02%
United States Treas Bds (—) 14.94%
United States Treas Bds (—) 6.18%
% of Total Holdings 100.00%

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