LTPZ

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund LTPZ

52.17 $ 0.13 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 666.934 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 64.705 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.72

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.3

    Price History

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    Inside PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

    Symbol Name Share number Weight Value
    TSY INFL IX N/B 02/44 1.375 855364.37679781 10.434 % 71.962 M $
    TSY INFL IX N/B 02/46 1 845019.8516078 9.297 % 64.120 M $
    TSY INFL IX N/B 02/42 0.75 785821.51918649 8.908 % 61.436 M $
    TSY INFL IX N/B 02/45 0.75 834796.63292002 8.883 % 61.266 M $
    TSY INFL IX N/B 02/43 0.625 781003.78406204 8.47 % 58.411 M $
    TSY INFL IX N/B 02/47 0.875 777005.56741496 8.181 % 56.418 M $
    TSY INFL IX N/B 02/48 1 713526.83772764 7.613 % 52.501 M $
    TSY INFL IX N/B 02/41 2.125 481040.23842946 6.857 % 47.291 M $
    TSY INFL IX N/B 02/54 2.125 488903.72590794 6.422 % 44.290 M $
    TSY INFL IX N/B 02/49 1 582988.09758454 6.124 % 42.237 M $
    TSY INFL IX N/B 02/50 0.25 500117.94727774 4.209 % 29.027 M $
    TSY INFL IX N/B 02/55 2.375 267729.21011389 3.715 % 25.624 M $
    TSY INFL IX N/B 02/51 0.125 466862.23820885 3.689 % 25.439 M $
    TSY INFL IX N/B 02/52 0.125 449896.51809488 3.479 % 23.993 M $
    TSY INFL IX N/B 02/53 1.5 277954.57615473 3.167 % 21.844 M $
    NET OTHER ASSETS 0 0.402 % 2.769 M $
    US DOLLAR 760366.46 0.11 % 760.366 K $
    SSC GOVERNMENT MM GVMXX 2759.8068 0.04 % 275.981 K $