BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index ETF Dividends

Index Description

The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity greater than or equal to 15 years.

ETFs Tracking The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index

The following table presents dividend information for ETFs tracking the BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index, including yield and dividend date.

As Of 05/25/2012
Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
LTPZ 15+ Year U.S. TIPS Index Fund $1.59 2011-11-30 $0.13 2.30% n/a -0.63

Other Inflation-Protected Bonds ETFs

Dividend information for other ETFs in the Inflation-Protected Bonds ETFdb Category is presented in the following table.

As Of 05/25/2012
Symbol Name Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta
TIP Barclays TIPS Bond Fund $3.60 2012-05-01 $0.43 2.99% n/a -0.25
WIP SPDR DB International Government Inflation-Protected Bond ETF $2.64 2011-12-28 $0.51 4.50% n/a 0.48
STPZ 1-5 Year U.S. TIPS Index Fund $1.07 2011-11-30 $0.05 1.99% n/a 0.09
IPE SPDR Barclays Capital TIPS ETF $1.76 2012-05-01 $0.24 2.94% n/a -0.28
SCHP U.S. TIPS ETF $1.32 2012-05-01 $0.12 2.30% n/a -0.25
LTPZ 15+ Year U.S. TIPS Index Fund $1.59 2011-11-30 $0.13 2.30% n/a -0.63
STIP Barclays 0-5 Year TIPS Bond Fund $1.90 2012-05-01 $0.14 1.85% n/a 0.07
TDTT iBoxx 3-Year Target Duration TIPS Index Fund $0.04 2011-12-28 $0.00 0.14% n/a -0.24
TDTF iBoxx 5-Year Target Duration TIPS Index Fund $0.06 2012-05-01 $0.02 0.24% n/a -0.17
TIPZ Broad U.S. TIPS Index Fund $1.43 2011-11-30 $0.10 2.37% n/a -0.28
ITIP International Inflation-Linked Bond Fund ETF $0.98 2012-05-01 $0.02 2.10% n/a 0.63
ILB Global Advantage Inflation-Linked Bond Strategy Fund n/a n/a n/a n/a n/a n/a
GTIP Global Inflation-Linked Bond Fund $0.72 2012-05-01 $0.03 1.42% n/a 0.42

Other Inflation-Protected Bonds Indexes

Other indexes tracked by ETFs in the Inflation-Protected Bonds ETFdb Category include:

Mutual Funds Tracking BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index

ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. There are no mutual funds benchmarked against BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index.

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