P

LTPZ

PIMCO 15+ Year U.S. TIPS Index E…

51.66

-0.17-0.33%
Pre Market: 51.67  +0.01  +0.02%04:00 04/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE51.86/51.83
TODAY RANGE51.61-51.92
VOL1
TOTAL ASSET688.27M
52 WEEK RANGE48.32-54.21
% TURNOVER0%
NAV51.67
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)5.79%
DIVIDEND1.940
DIV YIELD3.76%
EX-DATE04/01/2026
% RANGE0.54%
INCEPTION DATE09/03/2009
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.87%
20.48

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.36%
5.49

B

BlackRock Science and Technology Term Trust

BSTZ

+0.16%
25.46

GLU

--

FDUS

--

GNT

--

G

GDL Fund

GDL

-0.24%
8.41

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+1.30%
14.08

TSLX

--

D

DAXOR CORP

DXR

-1.30%
9.85

E

Eagle Point Income Co Inc

EIC

+0.61%
9.88

G

Gladstone Invt Corp

GAIN

+2.84%
15.94

M

MidCap Financial

MFIC

-0.42%
11.83

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.32%
18.53