PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LTPZ
Closed
$49.23
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 710.98m in AUM and 23 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
$49.15
Volume
57.01K
AUM
$691.47M
Prev. close
$49.14
Expense ratio
0.20%
P/E
0.00
$49.04
Day’s Range
$49.25
$49.04
52W Range
$53.72
What’s in the fund
21
Total holdings
United States Treasury Bonds 1.375%
10.17%
United States Treasury Bonds 0.625%
8.84%
United States Treasury Bonds 1%
8.77%
United States Treasury Bonds 0.75%
8.59%
United States Treasury Bonds 1%
7.76%
United States Treasury Bonds 0.875%
7.73%
United States Treasury Bonds 1.5%
6.64%
United States Treasury Bonds 2.125%
6.61%
United States Treasury Bonds 0.75%
6.30%
Others
28.59%
Returns
Performance
_
Difference
_
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.63
Div. Yield
1.28%
Div. Growth YoY
-49.60%
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