NYSEARCA:LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Price, Holdings, & News $47.95 -0.05 (-0.10%) Closing price 04:10 PM EasternExtended Trading$47.98 +0.03 (+0.06%) As of 07:52 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (NYSEARCA:LTPZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LTPZ alerts:Sign Up Key Stats Today's Range$47.94▼$48.1850-Day Range$47.74▼$51.4852-Week Range$47.66▼$54.87Volume112,729 shsAverage Volume117,020 shsMarket Capitalization$717.81 millionAssets Under Management$742.70 millionDividend Yield6.97%Net Expense Ratio0.20%Aggregate RatingN/A ETF Overview PIMCO 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%0.15%0.32%0.51%0.53%Other Expenses0.00%0.08%0.31%0.60%0.54%Total Expense0.20%0.16%0.41%0.75%0.73%Fee Waiver0.00%-0.01%-0.35%-0.77%-0.68%Net Expense0.20%0.16%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.August 5 at 1:00 AM | Porter & Company (Ad)PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund declares monthly distribution of $0.1400October 2, 2025 | msn.comLTPZ Is An Attractive Inflation HedgeJuly 20, 2025 | seekingalpha.comPimco 15 Year U.S. TIPS Index Exchange-Traded Fund (ARCA:LTPZ), Top HoldingsMay 25, 2025 | benzinga.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 $51.75 on January 1st, 2026. Since then, LTPZ stock has decreased by 7.3% and is now trading at $47.95. Who are PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's major shareholders? Top institutional shareholders of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund include Ares Financial Consulting LLC (0.49%) and Torren Management LLC (0.15%). 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 Holdings17 Fund Statistics Assets Under Management$742.70 million Average Daily Volume$192.07 thousand Discount/Premium-0.01% 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 Volume3 Put Options3 Call Options0 Short Interest23,207 shs Miscellaneous Outstanding Shares14,970,000Beta0.65 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 LTPZ HoldingsUnited States Treasury Bonds 1.375%Holding Weight: 10.23%United States Treasury Bonds 0.625%Holding Weight: 8.89%United States Treasury Bonds 1%Holding Weight: 8.81%United States Treasury Bonds 0.75%Holding Weight: 8.62%United States Treasury Bonds 1%Holding Weight: 7.79%United States Treasury Bonds 0.875%Holding Weight: 7.76%United States Treasury Bonds 1.5%Holding Weight: 6.66%United States Treasury Bonds 2.125%Holding Weight: 6.62%United States Treasury Bonds 0.75%Holding Weight: 6.33%United States Treasury Bonds 1%Holding Weight: 6.26%Full Holdings DetailsLTPZ Sector ExposureLTPZ Geographic Exposure This page (NYSEARCA:LTPZ) was last updated on 8/5/2026 by MarketBeat.com Staff. 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