PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
Closed
$47.85
Closed
-(-)
At close
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About
LTPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 774.45m in AUM and 17 holdings. LTPZ tracks a market-value-weighted index of long-term US Treasury Inflation Protected Securities.
Company
PIMCO
Asset class
Fixed Income
Inception date
2009
Investment segment
Investment Grade
ISIN
US72201R3049
Website
Key stats
Open
$48.31
Volume
396.74K
AUM
$798.11M
Prev. close
$47.76
Expense ratio
0.20%
P/E
0.00
$47.70
Day’s Range
$48.31
$47.10
52W Range
$53.72
What’s in the fund
22
Total holdings
United States Treasury Bonds 1.375%
10.39%
United States Treasury Bonds 0.625%
9.10%
United States Treasury Bonds 0.75%
8.81%
United States Treasury Bonds 1%
8.08%
United States Treasury Bonds 1%
7.92%
United States Treasury Bonds 0.875%
7.90%
United States Treasury Bonds 1.5%
6.72%
United States Treasury Bonds 2.125%
6.69%
United States Treasury Bonds 0.75%
6.49%
Others
27.90%
Returns
Performance
_
Difference
_
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$1.09
Div. Yield
2.26%
Div. Growth YoY
-12.80%
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