LTPZ

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

$45.15 ▲ 0.13%

+$0.06 TODAY

FUND FACTS

Manager PIMCO

Assets $849.23M

Expense ratio 0.20%

Inception Sep 3, 2009

Asset class Fixed Income

Holdings 0

Volume 520.06K

Avg volume 366.93K

ABOUT THIS FUND

The Fund is designed to generate an overall investment return that closely mirrors the performance of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM, calculated before any fees or operating expenses are factored in.

PRICE

$45.15 ▲ UP 0.13% (+$0.06)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND

Cash & Others 100.00%

BY REGION

UNITED STATES IS 99.98% OF THE FUND

United States 99.98%

— Other 0.02%