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NYSEARCA:LTPZ

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Price, Holdings, & News

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund logo
$53.08 -0.31 (-0.58%)
As of 12:21 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (NYSEARCA:LTPZ)

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Key Stats

Today's Range
$53.12
$53.36
50-Day Range
$50.93
$53.85
52-Week Range
$49.04
$58.54
Volume
28,156 shs
Average Volume
106,404 shs
Market Capitalization
$688.45 million
Assets Under Management
$702.56 million
Dividend Yield
3.84%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Expenses

TypeLTPZTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.18%0.32%0.51%0.53%
Other Expenses0.00%0.08%0.27%0.59%0.56%
Total Expense0.20%0.19%0.40%0.74%0.73%
Fee Waiver0.00%-0.01%-0.26%-0.71%-0.63%
Net Expense0.20%0.19%0.35%0.58%0.60%
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LTPZ ETF News Headlines

LTPZ Is An Attractive Inflation Hedge
REVEALED: Something Big Happening Behind White House Doors
what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.tc pixel
Buy LTPZ Because TIPS Are Attractive Now
LTPZ: 3 Reasons To Buy Long-Dated TIPS
See More Headlines

LTPZ ETF - Frequently Asked Questions

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's stock was trading at $52.07 at the start of the year. Since then, LTPZ shares have increased by 1.9% and is now trading at $53.08.

Top institutional investors of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund include Salomon & Ludwin LLC (0.01%).

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.

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 AU Optronics (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

Issuer
PIMCO
Fund Name
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LTPZ
Inception Date
9/3/2009
Fund Manager
Jeremie Banet, Matthew P. Dorsten

Fund Focus

Asset Class
Fixed Income
Benchmark
BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
16

Fund Statistics

Assets Under Management
$709.32 million
Average Daily Volume
$69.75 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company, LLC
Advisor
Pacific Investment Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
22
Put Options
1
Call Options
21
Short Interest
45,200 shs

Miscellaneous

Beta
0.38
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 LTPZ Holdings

  • United States Treasury Bonds 1.375%
    Holding Weight: 10.38%
  • United States Treasury Bonds 1%
    Holding Weight: 9.24%
  • United States Treasury Bonds 0.75%
    Holding Weight: 9.11%
  • United States Treasury Bonds 0.75%
    Holding Weight: 8.79%
  • United States Treasury Bonds 0.625%
    Holding Weight: 8.56%
  • United States Treasury Bonds 0.875%
    Holding Weight: 8.37%
  • United States Treasury Bonds 1%
    Holding Weight: 7.55%
  • United States Treasury Bonds 2.125%
    Holding Weight: 7.29%
  • United States Treasury Bonds 2.125%
    Holding Weight: 6.39%
  • United States Treasury Bonds 1%
    Holding Weight: 6.08%

LTPZ Sector Exposure

LTPZ Geographic Exposure


This page (NYSEARCA:LTPZ) was last updated on 9/19/2025 by MarketBeat.com Staff
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