NYSEARCA:LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Price, Holdings, & News → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) Free LTPZ Stock Alerts $52.36 -0.25 (-0.48%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$52.12▼$52.5250-Day Range$52.22▼$56.4152-Week Range$49.35▼$62.58Volume99,627 shsAverage Volume187,585 shsMarket Capitalization$697.45 millionAssets Under Management$722.27 millionDividend Yield9.32%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund alerts: Email Address 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).Read More LTPZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LTPZ ETF News HeadlinesApril 23, 2024 | reuters.com'Overdue' pullback in US stocks to test dip-buyers' resolveApril 14, 2024 | americanbankingnews.comPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (NYSEARCA:LTPZ) Stock Price Up 1.1%April 24, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...April 3, 2024 | msn.comPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund declares monthly distribution of $0.2800January 30, 2024 | thestreet.comPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded FundJanuary 23, 2024 | investopedia.comTIPS ETFs: What They Are and How They WorkDecember 25, 2023 | finance.yahoo.comCapital BofA Merrill Lynch 15+ Year US Telecommunications Index ETF (00722B.TWO)December 4, 2023 | msn.comPIMCO Broad US TIPS Index ETF declares $0.22 dividendApril 24, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...November 3, 2023 | msn.comPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund ETF declares $0.29 dividendSee More Headlines 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 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 IndexSM CategoryU.S. Government FocusTIPS Development LevelDeveloped Markets RegionNorth America Number of Holdings18 Fund Statistics Assets Under Management$722.27 million Average Daily Volume$198,264.40 Discount/Premium-0.03% 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 Volume12 Put Options60 Call Options12 Short Interest18,400 shs Miscellaneous Outstanding Shares13,320,000Beta0.28 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund ExpensesTypeLTPZTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.16%0.32%0.50%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%-0.57%Net Expense0.20%0.19%0.35%0.57%0.58% PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Holdings & ExposureTop 10 LTPZ HoldingsUnited States Treasury Bonds 1.375%Holding Weight: 12.43%United States Treasury Bonds 0.625%Holding Weight: 10.75%United States Treasury Bonds 0.75%Holding Weight: 10.46%United States Treasury Bonds 0.75%Holding Weight: 9.88%United States Treasury Bonds 1%Holding Weight: 9.71%United States Treasury Bonds 2.125%Holding Weight: 9.59%United States Treasury Bonds 0.875%Holding Weight: 9.25%United States Treasury Bonds 1%Holding Weight: 8.86%United States Treasury Bonds 1%Holding Weight: 5.96%United States Treasury Bonds 0.25%Holding Weight: 4.53%LTPZ Sector ExposureLTPZ Geographic ExposureFull Holdings Details Similar ETFsFlexShares iBoxx 5 Year Target Duration TIPS Index FundNYSEARCA:TDTFDimensional Inflation-Protected Securities ETFNYSEARCA:DFIPPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded FundNYSEARCA:STPZSPDR Portfolio TIPS ETFNYSEARCA:SPIPPIMCO Broad U.S. TIPS Index Exchange-Traded FundNYSEARCA:TIPZInstitutional OwnershipTimber Creek Capital Management LLCSold 746 shares on 4/3/2024Ownership: 0.018%Aspect Partners LLCBought 11,134 shares on 2/16/2024Ownership: 0.102%Community Bank N.A.Bought 100,000 shares on 2/2/2024Ownership: 0.920%Avior Wealth Management LLCSold 15,320 shares on 1/30/2024Ownership: 0.279%View All Institutional Transactions 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 2024. Since then, LTPZ shares have decreased by 7.6% and is now trading at $52.3611. 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 declared a dividend on Thursday, January 11th. Investors 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 $722.27 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 number of institutional and retail investors. Top institutional shareholders include 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 4/24/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressPentagon contract could send this $2 AI stock soaringBehind the MarketsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlace 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. 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