P

LTPZ

PIMCO 15+ Year US TIPS ETF

51.34

-0.07-0.14%
Closed16:21 07/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE51.03/51.41
TODAY RANGE51.01-51.37
VOL67.24K
TOTAL ASSET661.87M
52 WEEK RANGE48.34-57.17
% TURNOVER0%
NAV51.38
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)-2.93%
DIVIDEND1.790
DIV YIELD3.49%
EX-DATE07/01/2025
% RANGE0.69%
INCEPTION DATE09/03/2009
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+0.40%
22.42

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.53%
24.47

G

GAMCO Glb Gold Natural Res & Income

GGN

-1.33%
4.44

B

BlackRock Science and Tech Term ord

BSTZ

+0.30%
20.39

G

Gabelli Global Utility & Inc

GLU

+1.44%
17.77

F

Fidus Invt Corp

FDUS

-0.14%
20.83

G

GAMCO Nat Res Gold & Income

GNT

-1.01%
6.37

G

GDL Fund

GDL

-0.12%
8.28

V

Virtus Artfcl

AIO

-0.04%
24.54

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.19%
16.23

S

Sixth Street Specialty Lendnin

TSLX

+0.71%
24.11

D

DAXOR CORP

DXR

-5.17%
9.35

E

Eagle Point Income Co Inc

EIC

+0.51%
13.77

G

Gladstone Invt Corp

GAIN

-0.77%
14.09

M

MidCap Financial

MFIC

+0.79%
12.79

G

GLADSTONE INVT CORP

GAINL

-0.43%
25.64

L

Logan Ridge Finance Corp

LRFC

+0.11%
18.96

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.27%
18.76