P

LTPZ

PIMCO 15+ Year U.S. TIPS Index E…

48.21

-0.01-0.02%
Opening09:32 09/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE48.21/48.22
TODAY RANGE48.21-48.21
VOL1.50K
TOTAL ASSET895.43M
52 WEEK RANGE47.10-51.76
% TURNOVER0%
NAV48.22
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)-3.98%
DIVIDEND3.100
DIV YIELD6.43%
EX-DATE08/03/2026
% RANGE0.00%
INCEPTION DATE09/03/2009
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

-1.57%
19.73

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.50%
21.89

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

-0.18%
5.63

BSTZ

--

GLU

--

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.33%
9.22

G

Gabelli Global Deal Fund

GDL

+0.06%
8.42

AIO

--

CPZ

--

TSLX

--

D

DAXOR CORP

DXR

-2.66%
10.27

E

Eagle Point Income Company

EIC

+0.40%
10.04

GAIN

--

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.06%
17.44