NYSEARCA:LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Price, Holdings, & News $51.74 -0.22 (-0.42%) As of 03:57 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (NYSEARCA:LTPZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LTPZ alerts:Sign Up Key Stats Today's Range$51.36▼$51.7550-Day Range$50.47▼$55.7452-Week Range$49.04▼$58.93Volume110,385 shsAverage Volume132,334 shsMarket Capitalization$684.00 millionAssets Under Management$686.66 millionDividend Yield4.12%Net Expense Ratio0.20%Aggregate RatingN/A ETF OverviewPIMCO 15+ Year US TIPS Index ETF (the Fund), formerly PIMCO 15+ Year U.S. TIPS Index Fund, is an exchange-traded fund. The investment objective of the Fund is provide total return that closely corresponds to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index (the Underlying Index). The Fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities (Component Securities) of the Underlying Index. The Underlying Index is an unmanaged index comprising Treasury Inflation Protected Securities (TIPS ) with a maturity of at least 15 years. As of September 30, 2009, there were eight TIPS issues in the Underlying Index. The Fund may invest in derivative instruments, such as options, futures contracts or swap agreements. The Fund's investment advisor is Pacific Investment Management Company LLC (PIMCO).Read More… PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund ExpensesTypeLTPZTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.24%0.33%0.52%0.53%Other Expenses0.00%0.12%0.25%0.56%0.52%Total Expense0.20%0.25%0.40%0.73%0.71%Fee Waiver0.00%-0.01%-0.25%-0.65%-0.54%Net Expense0.20%0.25%0.35%0.58%0.60% Receive LTPZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address LTPZ ETF News HeadlinesBuy LTPZ Because TIPS Are Attractive NowFebruary 2, 2025 | seekingalpha.comLTPZ: 3 Reasons To Buy Long-Dated TIPSDecember 25, 2024 | seekingalpha.comSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.May 5, 2025 | Stansberry Research (Ad)PIMCO sticks with bearish view on China's yuan as trade risks weighOctober 16, 2024 | msn.comPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund declares monthly distribution of $0.0900October 3, 2024 | msn.comPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund declares monthly distribution of $0.0400September 5, 2024 | msn.comSee More Headlines LTPZ ETF - Frequently Asked Questions How have LTPZ shares performed this year? PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's stock was trading at $52.07 at the beginning of the year. Since then, LTPZ stock has decreased by 0.8% and is now trading at $51.6520. View the best growth stocks for 2025 here. How do I buy shares of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund? Shares of LTPZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund investors own include AUO (AUOTY), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssuerPIMCO Fund NamePIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LTPZ Inception Date9/3/2009 Fund ManagerJeremie Banet, Matthew P. Dorsten Webwww.pimcoetfs.com Phone+1-949-7206000Fund Focus Asset ClassFixed Income BenchmarkBofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index CategoryU.S. Government FocusTIPS Development LevelDeveloped Markets RegionNorth America Number of Holdings16 Fund Statistics Assets Under Management$686.66 million Average Daily Volume$207,921.20 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company LLC AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume271 Put Options15 Call Options256 Short Interest6,800 shs Miscellaneous Outstanding Shares13,220,000Beta0.67 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 LTPZ HoldingsUnited States Treasury Bonds 1.375%Holding Weight: 10.65%United States Treasury Bonds 1%Holding Weight: 9.58%United States Treasury Bonds 0.75%Holding Weight: 9.27%United States Treasury Bonds 0.875%Holding Weight: 9.08%United States Treasury Bonds 0.75%Holding Weight: 8.90%United States Treasury Bonds 0.625%Holding Weight: 8.72%United States Treasury Bonds 1%Holding Weight: 7.42%United States Treasury Bonds 2.125%Holding Weight: 6.87%United States Treasury Bonds 2.125%Holding Weight: 6.34%United States Treasury Bonds 1%Holding Weight: 5.98%Full Holdings DetailsLTPZ Sector ExposureLTPZ Geographic Exposure This page (NYSEARCA:LTPZ) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a te...Colonial Metals | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredTrump’s Bitcoin Reserve is No Accident…Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...Crypto 101 Media | SponsoredShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is...Timothy Sykes | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredMan who predicted $100K Bitcoin sees a huge run coming for another coin …Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election...Weiss Ratings | SponsoredMusk's warning signal: Prepare before the cascade beginsWhen Elon Musk triggered his AI layoff plan, most analysts missed what it really meant. Louis Navellier didn’t...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.