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NYSEARCA:LTPZ

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

$53.92
-0.55 (-1.01%)
(As of 10:33 AM ET)
Today's Range
$53.91
$54.49
50-Day Range
$52.22
$55.60
52-Week Range
$49.35
$60.65
Volume
95,530 shs
Average Volume
181,502 shs
Market Capitalization
$739.78 million
Assets Under Management
$764.12 million
Dividend Yield
9.05%
Net Expense Ratio
0.20%
LTPZ stock logo

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

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).

LTPZ Stock Price History

LTPZ ETF News Headlines

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Fund Details

Issuer
PIMCO
Fund Name
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Tax Classification
Regulated Investment Company
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 IndexSM
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
16

Fund Statistics

Assets Under Management
$763.26 million
Average Daily Volume
$164,967.70
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
25
Put Options
1
Call Options
24
Short Interest
2,600 shs

Miscellaneous

Beta
0.34
Creation Unit
50,000
Creation Fee
$500.00
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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Expenses

TypeLTPZTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.16%0.32%0.51%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.20%0.19%0.40%0.74%0.70%
Fee Waiver0.00%-0.01%-0.24%-0.68%-0.56%
Net Expense0.20%0.19%0.35%0.58%0.58%

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

Top 10 LTPZ Holdings

  • United States Treasury Bonds 1.375%
    Holding Weight: 12.35%
  • United States Treasury Bonds 0.625%
    Holding Weight: 10.68%
  • United States Treasury Bonds 0.75%
    Holding Weight: 10.40%
  • United States Treasury Bonds 0.75%
    Holding Weight: 9.80%
  • United States Treasury Bonds 1%
    Holding Weight: 9.66%
  • United States Treasury Bonds 0.875%
    Holding Weight: 9.22%
  • United States Treasury Bonds 1%
    Holding Weight: 8.83%
  • United States Treasury Bonds 2.125%
    Holding Weight: 8.82%
  • United States Treasury Bonds 1%
    Holding Weight: 5.95%
  • United States Treasury Bonds 0.25%
    Holding Weight: 4.55%

LTPZ Sector Exposure

LTPZ Geographic Exposure


LTPZ ETF - Frequently Asked Questions

How have LTPZ shares performed in 2024?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's stock was trading at $56.68 at the beginning of the year. Since then, LTPZ stock has decreased by 3.9% and is now trading at $54.47.
View the best growth stocks for 2024 here
.

How often does PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund announced a dividend on Thursday, January 11th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.28 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for LTPZ
.

What does LTPZ invest in?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is a fixed income fund issued by PIMCO. LTPZ focuses on tips investments and follows the BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM. The fund's investments total to approximately $763.26 million assets under management.

What is the management fee for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for LTPZ is 0.20%.

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 companies that other PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund investors own include AbbVie (ABBV), Chevron (CVX), Enterprise Products Partners (EPD), Johnson & Johnson (JNJ), Medtronic (MDT), Brookfield Asset Management (BAM), Costco Wholesale (COST), Iron Mountain (IRM), Lockheed Martin (LMT) and 3M (MMM).

Who are PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's major shareholders?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include Aspect Partners LLC (0.08%), Covestor Ltd (0.02%) and Timber Creek Capital Management LLC (0.02%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:LTPZ) was last updated on 5/23/2024 by MarketBeat.com Staff

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