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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
$53.34 +0.27 (+0.51%)
Closing price 09/10/2025 04:10 PM Eastern
Extended Trading
$53.34 0.00 (0.00%)
As of 09/10/2025 07:22 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$52.97
$53.49
50-Day Range
$50.93
$53.36
52-Week Range
$49.04
$58.93
Volume
48,202 shs
Average Volume
107,015 shs
Market Capitalization
$691.82 million
Assets Under Management
$691.02 million
Dividend Yield
3.82%
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
“Sell Nvidia before earnings”
Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has been chasing the AI giant, Eric says its biggest customers are now its biggest competitors — and that could spell trouble ahead. Instead, he’s urging investors to consider a little-known hardware company that’s already starting to take off. In fact, while Nvidia has slipped over the past 30 days, this “off-the-radar” stock is up 18% — and Eric believes the run is just beginning.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 beginning of the year. Since then, LTPZ shares have increased by 2.4% and is now trading at $53.34.

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's top institutional shareholders 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
$691.02 million
Average Daily Volume
$67.55 thousand
Discount/Premium
0.00%

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
13
Put Options
20
Call Options
13
Short Interest
67,500 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: 9.44%
  • United States Treasury Bonds 0.75%
    Holding Weight: 9.10%
  • United States Treasury Bonds 0.75%
    Holding Weight: 8.76%
  • United States Treasury Bonds 0.875%
    Holding Weight: 8.55%
  • United States Treasury Bonds 0.625%
    Holding Weight: 8.52%
  • United States Treasury Bonds 1%
    Holding Weight: 7.51%
  • United States Treasury Bonds 2.125%
    Holding Weight: 7.00%
  • United States Treasury Bonds 2.125%
    Holding Weight: 6.37%
  • United States Treasury Bonds 1%
    Holding Weight: 6.04%

LTPZ Sector Exposure

LTPZ Geographic Exposure


This page (NYSEARCA:LTPZ) was last updated on 9/11/2025 by MarketBeat.com Staff
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