P

LTPZ

PIMCO 15+ Year U.S. TIPS Index E…

50.78

+0.36+0.70%
After Hours: 50.50  -0.28  -0.55%17:25 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE50.67/50.43
TODAY RANGE50.40-50.84
VOL192.70K
TOTAL ASSET688.04M
52 WEEK RANGE47.82-53.65
% TURNOVER0%
NAV50.70
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)4.50%
DIVIDEND2.140
DIV YIELD4.21%
EX-DATE05/01/2026
% RANGE0.83%
INCEPTION DATE09/03/2009
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+1.13%
28.70

GLU

--

F

Fidus投资

FDUS

-0.59%
18.63

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.20%
8.46

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.35%
12.87

S

Sixth Street Specialty Lendnin

TSLX

-1.15%
17.16

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

-3.28%
15.90

M

MidCap Financial

MFIC

-0.47%
10.60

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--