P

LTPZ

PIMCO 15+ Year U.S. TIPS Index E…

47.30

-0.21-0.44%
After Hours: 47.30  0.00  0.00%19:30 10/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE47.61/47.51
TODAY RANGE47.00-47.61
VOL2.37M
TOTAL ASSET1.14B
52 WEEK RANGE44.30-51.76
% TURNOVER0%
NAV47.25
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)-8.72%
DIVIDEND2.960
DIV YIELD6.26%
EX-DATE08/03/2026
% RANGE1.27%
INCEPTION DATE09/03/2009
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.52%
20.65

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

-0.60%
26.70

G

Gabelli Global Utility & Income Trust

GLU

-0.46%
17.48

F

Fidus投資

FDUS

+0.46%
18.65

GNT

--

GDL

--

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.24%
12.31

TSLX

--

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

+2.05%
14.93

M

MidCap Financial

MFIC

+23.15%
10.30

GAINL

--

LRFC

--

FPF

--