PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)
$45,10
▼ -0,05 (-0,11%)
Perubahan 1 hari
$44,87 – $48,70
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
LTPZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,47% | ▼ -6,47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,97% | ▼ -4,97% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$15.3M
Kuartal berakhir Jun 2026
+$76.6M
12 bulan terakhir
+$55.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 16 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 912810RF7 | $75.9M | 10,72 | 92.921.718 | DBT | US |
| United States Treasury | 912810RL4 | $64.2M | 9,07 | 90.348.114 | DBT | US |
| United States Treasury | 912810RA8 | $61.7M | 8,72 | 84.560.048 | DBT | US |
| United States Treasury | 912810RR1 | $61.3M | 8,65 | 83.384.473 | DBT | US |
| United States Treasury | 912810SB5 | $54.3M | 7,67 | 76.242.282 | DBT | US |
| United States Treasury | 912810RW0 | $54.1M | 7,64 | 76.844.329 | DBT | US |
| United States Treasury | 912810TP3 | $46.5M | 6,57 | 61.155.906 | DBT | US |
| United States Treasury | 912810TY4 | $46.3M | 6,53 | 52.912.802 | DBT | US |
| United States Treasury | 912810QV3 | $43.9M | 6,20 | 57.483.921 | DBT | US |
| United States Treasury | 912810SG4 | $43.7M | 6,17 | 62.126.459 | DBT | US |
| United States Treasury | 912810UH9 | $42.2M | 5,96 | 45.807.974 | DBT | US |
| United States Treasury | 912810SM1 | $40.8M | 5,76 | 72.254.325 | DBT | US |
| United States Treasury | 912810SV1 | $26.8M | 3,78 | 50.527.644 | DBT | US |
| United States Treasury | 912810TE8 | $25.8M | 3,64 | 49.707.685 | DBT | US |
| United States Treasury | 912810US5 | $17.2M | 2,42 | 18.607.969 | DBT | US |
| State Street Global Advisors | 857492706 | $25K | 0,00 | 24.507 | STIV | US |
Dividen 142 pembayaran
6,56%Imbal hasil TTM
$2,96Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,4600 |
| 1 Juli 2026 | $0,6300 |
| 1 Juni 2026 | $0,7000 |
| 1 Mei 2026 | $0,5300 |
| 1 April 2026 | $0,0200 |
| 31 Des. 2025 | $0,2000 |
| 1 Des. 2025 | $0,2000 |
| 3 Nov. 2025 | $0,2200 |
| 1 Okt. 2025 | $0,1400 |
| 2 Sep. 2025 | $0,2400 |
| 1 Agu 2025 | $0,1700 |
| 1 Juli 2025 | $0,2300 |
| 2 Juni 2025 | $0,1900 |
| 1 Mei 2025 | $0,3300 |
| 1 April 2025 | $0,4500 |
| 3 Maret 2025 | $0,0300 |
| 31 Des. 2024 | $0,1000 |
| 2 Des. 2024 | $0,1300 |
| 1 Nov. 2024 | $0,0800 |
| 1 Okt. 2024 | $0,0900 |
| 3 Sep. 2024 | $0,0400 |
| 1 Agu 2024 | $0,1200 |
| 1 Juli 2024 | $0,2600 |
| 3 Juni 2024 | $0,4700 |
| 1 Mei 2024 | $0,3600 |
| 1 April 2024 | $0,2800 |
| 1 Des. 2023 | $0,1700 |
| 1 Nov. 2023 | $0,2900 |
| 2 Okt. 2023 | $0,1200 |
| 1 Sep. 2023 | $0,2100 |
| 1 Agu 2023 | $0,1500 |
| 3 Juli 2023 | $0,3600 |
| 1 Juni 2023 | $0,2400 |
| 1 Mei 2023 | $0,3500 |
| 3 April 2023 | $0,2100 |
| 29 Des. 2022 | $0,3100 |
| 1 Des. 2022 | $0,1200 |
| 1 Sep. 2022 | $0,9000 |
| 1 Agu 2022 | $0,6500 |
| 1 Juli 2022 | $0,3600 |
| 1 Juni 2022 | $0,8500 |
| 2 Mei 2022 | $0,6300 |
| 1 April 2022 | $0,5300 |
| 1 Maret 2022 | $0,2000 |
| 1 Feb. 2022 | $0,3300 |
| 30 Des. 2021 | $0,3800 |
| 1 Des. 2021 | $0,1300 |
| 1 Nov. 2021 | $0,0800 |
| 1 Okt. 2021 | $0,2200 |
| 1 Sep. 2021 | $0,5000 |
| 2 Agu 2021 | $0,4800 |
| 1 Juli 2021 | $0,4900 |
| 1 Juni 2021 | $0,4100 |
| 3 Mei 2021 | $0,3200 |
| 1 April 2021 | $0,2400 |
| 1 Des. 2020 | $0,0600 |
| 2 Nov. 2020 | $0,1900 |
| 1 Okt. 2020 | $0,3000 |
| 1 Sep. 2020 | $0,2500 |
| 1 Mei 2020 | $0,1700 |
| 1 April 2020 | $0,2900 |
| 30 Des. 2019 | $0,3100 |
| 2 Des. 2019 | $0,2000 |
| 1 Nov. 2019 | $0,1500 |
| 1 Okt. 2019 | $0,1500 |
| 3 Sep. 2019 | $0,0600 |
| 1 Agu 2019 | $0,1800 |
| 1 Juli 2019 | $0,2000 |
| 28 Des. 2018 | $0,4650 |
| 3 Des. 2018 | $0,3200 |
| 1 Nov. 2018 | $0,1600 |
| 4 Sep. 2018 | $0,1450 |
| 1 Agu 2018 | $0,2500 |
| 2 Juli 2018 | $0,2400 |
| 1 Juni 2018 | $0,1900 |
| 1 Mei 2018 | $0,3000 |
| 2 April 2018 | $0,3000 |
| 28 Des. 2017 | $0,2270 |
| 1 Des. 2017 | $0,3000 |
| 1 Nov. 2017 | $0,1600 |
| 1 Sep. 2017 | $0,0900 |
| 1 Agu 2017 | $0,0800 |
| 3 Juli 2017 | $0,2400 |
| 1 Juni 2017 | $0,0600 |
| 1 Mei 2017 | $0,2000 |
| 3 April 2017 | $0,2000 |
| 28 Des. 2016 | $0,6000 |
| 1 Des. 2016 | $0,2500 |
| 1 Sep. 2016 | $0,3600 |
| 1 Agu 2016 | $0,3000 |
| 29 Des. 2015 | $0,0520 |
| 30 Sep. 2015 | $0,0500 |
| 31 Agu 2015 | $0,1800 |
| 31 Juli 2015 | $0,1500 |
| 29 Des. 2014 | $0,0400 |
| 30 Sep. 2014 | $0,0200 |
| 29 Agu 2014 | $0,1500 |
| 31 Juli 2014 | $0,2400 |
| 30 Juni 2014 | $0,3200 |
| 30 Mei 2014 | $0,3000 |
| 30 April 2014 | $0,1200 |
| 29 Nov. 2013 | $0,0500 |
| 31 Okt. 2013 | $0,1200 |
| 30 Sep. 2013 | $0,0700 |
| 30 Agu 2013 | $0,2700 |
| 31 Juli 2013 | $0,1000 |
| 28 Juni 2013 | $0,0600 |
| 31 Mei 2013 | $0,0600 |
| 27 Des. 2012 | $0,1000 |
| 30 Nov. 2012 | $0,1200 |
| 29 Juni 2012 | $0,2000 |
| 31 Mei 2012 | $0,4000 |
| 30 April 2012 | $0,2000 |
| 30 Maret 2012 | $0,0800 |
| 30 Nov. 2011 | $0,1280 |
| 31 Okt. 2011 | $0,1800 |
| 30 Sep. 2011 | $0,0920 |
| 31 Agu 2011 | $0,0400 |
| 29 Juli 2011 | $0,2640 |
| 30 Juni 2011 | $0,3770 |
| 31 Mei 2011 | $0,5080 |
| 29 April 2011 | $0,2750 |
| 31 Maret 2011 | $0,2710 |
| 28 Feb. 2011 | $0,1280 |
| 31 Jan. 2011 | $0,1010 |
| 29 Des. 2010 | $0,0900 |
| 30 Nov. 2010 | $0,0920 |
| 29 Okt. 2010 | $0,1140 |
| 30 Sep. 2010 | $0,0770 |
| 31 Agu 2010 | $0,0320 |
| 30 Juli 2010 | $0,1100 |
| 30 Juni 2010 | $0,1850 |
| 28 Mei 2010 | $0,2290 |
| 30 April 2010 | $0,0960 |
| 31 Maret 2010 | $0,2210 |
| 26 Feb. 2010 | $0,0070 |
| 29 Jan. 2010 | $0,1120 |
| 29 Des. 2009 | $0,1130 |
| 16 Des. 2009 | $0,0030 |
| 30 Nov. 2009 | $0,1180 |
| 30 Okt. 2009 | $0,1680 |
| 30 Sep. 2009 | $0,0090 |
Pemilik institusional (13F) 104 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CENTRAL TRUST Co | $37.327.886 | 12,93% | 736.977 | Saham | 30 Juni 2026 |
| MAI Capital Management | $26.960.723 | 9,34% | 532.294 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $24.070.663 | 8,33% | 475.234 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22.275.156 | 7,71% | 439.786 | Saham | 30 Juni 2026 |
| Avos Capital Management, LLC | $16.174.097 | 5,60% | 319.331 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $14.403.001 | 4,99% | 284.363 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $10.242.241 | 3,55% | 202.216 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $8.840.125 | 3,06% | 174.533 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $8.678.640 | 3,01% | 171.345 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $8.219.143 | 2,85% | 162.273 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $7.942.426 | 2,75% | 163.290 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $7.040.857 | 2,44% | 139.010 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.506.891 | 2,25% | 128.467 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $5.990.173 | 2,07% | 118.266 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.688.491 | 1,62% | 92.566 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.496.606 | 1,56% | 88.778 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.462.265 | 1,55% | 88.100 | Opsi jual | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $4.113.397 | 1,42% | 81.212 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $3.775.299 | 1,31% | 74.537 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $3.621.330 | 1,25% | 71.497 | Saham | 30 Juni 2026 |
| Hirtle & Co., LLC | $3.468.715 | 1,20% | 68.484 | Saham | 30 Juni 2026 |
| Ares Financial Consulting, LLC | $3.458.248 | 1,20% | 68.277 | Saham | 30 Juni 2026 |
| SJBENEN ADVISORY, LLC | $3.330.174 | 1,15% | 66.474 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.937.700 | 1,02% | 58.000 | Opsi jual | 30 Juni 2026 |
| Torren Management, LLC | $2.882.451 | 1,00% | 56.485 | Saham | 31 Maret 2026 |
| Ancora Advisors LLC | $2.794.411 | 0,97% | 55.171 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.762.755 | 0,96% | 54.546 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $2.643.158 | 0,92% | 52.185 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2.139.592 | 0,74% | 42.268 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.969.323 | 0,68% | 38.881 | Saham | 30 Juni 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $1.865.224 | 0,65% | 36.825 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.743.724 | 0,60% | 34.427 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.686.645 | 0,58% | 33.300 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.671.450 | 0,58% | 33.000 | Opsi beli | 30 Juni 2026 |
| Vanguard Capital Wealth Advisors | $1.470.795 | 0,51% | 29.038 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.398.244 | 0,48% | 27.606 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $1.289.670 | 0,45% | 25.462 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $1.235.541 | 0,43% | 24.394 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.209.888 | 0,42% | 23.887 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.171.738 | 0,41% | 23.134 | Saham | 30 Juni 2026 |
| Global Endowment Management, LP | $1.013.000 | 0,35% | 20.000 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $933.125 | 0,32% | 18.423 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $825.711 | 0,29% | 16.302 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $812.077 | 0,28% | 16.033 | Saham | 30 Juni 2026 |
| SVRN Asset Management, LLC | $759.413 | 0,26% | 14.993 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $744.758 | 0,26% | 14.704 | Saham | 30 Juni 2026 |
| IRON Financial LLC | $670.681 | 0,23% | 13.241 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $641.026 | 0,22% | 12.656 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $636.840 | 0,22% | 12.573 | Saham | 30 Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $575.463 | 0,20% | 11.362 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $436.701 | 0,15% | 8.622 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $419.675 | 0,15% | 8.286 | Saham | 30 Juni 2026 |
| Essential Partners LLC | $401.400 | 0,14% | 7.925 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $374.834 | 0,13% | 7.400 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $353.106 | 0,12% | 6.971 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $319.905 | 0,11% | 6.316 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $307.502 | 0,11% | 6.071 | Saham | 30 Juni 2026 |
| Baker Ellis Asset Management LLC | $289.212 | 0,10% | 5.710 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $288.052 | 0,10% | 5.687 | Saham | 30 Juni 2026 |
| Kastel Capital Advisors, LLC | $265.144 | 0,09% | 5.196 | Saham | 30 Juni 2026 |
| Greenline Partners, LLC | $257.244 | 0,09% | 5.079 | Saham | 30 Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $254.065 | 0,09% | 5.016 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $253.250 | 0,09% | 5.000 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $240.924 | 0,08% | 4.757 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $239.332 | 0,08% | 4.725 | Saham | 30 Juni 2026 |
| Integrated Wealth Management | $238.598 | 0,08% | 4.711 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $237.929 | 0,08% | 4.698 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $237.450 | 0,08% | 4.688 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $233.749 | 0,08% | 4.615 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $228.584 | 0,08% | 4.513 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $228.280 | 0,08% | 4.507 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $214.000 | 0,07% | 4.218 | Saham | 30 Juni 2026 |
| Legacy PCG, LLC | $212.945 | 0,07% | 4.468 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $212.778 | 0,07% | 4.201 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $211.142 | 0,07% | 4.121 | Saham | 30 Juni 2026 |
| GFS Advisors, LLC | $206.304 | 0,07% | 2.770 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $185.942 | 0,06% | 3.671 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $172.212 | 0,06% | 3.400 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $136.097 | 0,05% | 2.687 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $123.130 | 0,04% | 2.431 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $70.302 | 0,02% | 1.388 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $65.680 | 0,02% | 1.321 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $64.247 | 0,02% | 1.259 | Saham | 31 Maret 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $44.116 | 0,02% | 871 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $42.799 | 0,01% | 845 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $41.938 | 0,01% | 828 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $31.568 | 0,01% | 610 | Saham | 31 Des. 2025 |
| Decker Retirement Planning Inc. | $14.081 | 0,00% | 278 | Saham | 30 Juni 2026 |
| FMR LLC | $14.070 | 0,00% | 278 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $9.066 | 0,00% | 179 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $8.097 | 0,00% | 159 | Saham | 30 Juni 2026 |
| COMERICA BANK | $7.711 | 0,00% | 149 | Saham | 31 Des. 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $7.699 | 0,00% | 152 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $5.926 | 0,00% | 117 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $5.470 | 0,00% | 108 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.395 | 0,00% | 47.277 | Saham | 30 Juni 2026 |
| CHB Investment Group, LLC | $2.111 | 0,00% | 40.240 | Saham | 30 Juni 2025 |
| Farther Finance Advisors, LLC | $1.621 | 0,00% | 32 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.507 | 0,00% | 30 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $277 | 0,00% | 5.480 | Saham | 30 Juni 2026 |