Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund
Allianz SE LTPZ ETF
| LTPZ Price | $57.92 |
Market Cap | $776.81M |
| Annual Dividend Yield | 3.60% |
Annual Dividend | $2.11 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Inflation-linked |
| Niche | Long-term |
Last 24h Volume | $57.49K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -1.30% |
| Inception Date | Sep 03, 2009 |
Market Cap Rank | 819 |
| Monthly AUM Growth | 3.53% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund is an ETF issued by Allianz SE on Sep 03 2009.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of LTPZ ETF according to its net asset value is discounted at -1.30%.
While the total value of the fund shows $26.48M increase compared to the previous month, its price is traded daily at a decrease of -1.16%.
The annual dividend yield of LTPZ ETF is 3.60%, whereas its main asset area is North America.
LTPZ ETF, whose 24-hour total volume is $57.49K, has experienced a $-8,616,000 cash outflow in the last month.
In addition, Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund's one-year net asset value total return is 11.19%.
LTPZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.16% |
0.09% |
3.21% |
5.58% |
4.27% |
2.75% |
5.29% |
LTPZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.23% |
6.97% |
6.86% |
11.19% |
-24.33% |
-1.52% |
LTPZ ETF Fund Flows Chart
LTPZ ETF Market Cap Chart
LTPZ ETF NAV Growth Chart
LTPZ ETF Comments
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