LTPZ

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

54.61 $ -0.36 %

Market capitalization

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

    • $ 698.063 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.

    • 11.730 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.

    • $ 2.09

    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 855041.73148574 10.373 % 74.354 M $
    TSY INFL IX N/B 02/46 1 844724.30522701 9.266 % 66.421 M $
    TSY INFL IX N/B 02/42 0.75 807054.29321908 9.066 % 64.984 M $
    TSY INFL IX N/B 02/45 0.75 831287.07261247 8.816 % 63.194 M $
    TSY INFL IX N/B 02/43 0.625 791911.46453534 8.535 % 61.183 M $
    TSY INFL IX N/B 02/47 0.875 773722.62286169 8.14 % 58.346 M $
    TSY INFL IX N/B 02/48 1 710551.30762191 7.582 % 54.350 M $
    TSY INFL IX N/B 02/41 2.125 511415.75029691 7.209 % 51.673 M $
    TSY INFL IX N/B 02/54 2.125 486866.75950439 6.414 % 45.975 M $
    TSY INFL IX N/B 02/49 1 580529.00875099 6.108 % 43.783 M $
    TSY INFL IX N/B 02/50 0.25 498086.81101583 4.214 % 30.204 M $
    TSY INFL IX N/B 02/55 2.375 266615.99689628 3.715 % 26.630 M $
    TSY INFL IX N/B 02/51 0.125 464938.00508861 3.696 % 26.497 M $
    TSY INFL IX N/B 02/52 0.125 448029.07837159 3.485 % 24.982 M $
    TSY INFL IX N/B 02/53 1.5 276782.0500183 3.165 % 22.688 M $
    NET OTHER ASSETS 0 0.212 % 1.518 M $
    SSC GOVERNMENT MM GVMXX 378.3702 0.005 % 37.837 K $