NYSEARCA:LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Price, Holdings, & News $54.68 +0.36 (+0.66%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$54.46▼$54.7250-Day Range$53.05▼$55.6352-Week Range$49.35▼$59.26Volume38,356 shsAverage Volume165,033 shsMarket Capitalization$750.21 millionAssets Under Management$712.25 millionDividend Yield8.92%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 HeadlinesJuly 19, 2024 | seekingalpha.comLTPZ: The Time Is Now (Maybe)May 3, 2024 | msn.comPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund declares monthly distribution of $0.3600July 27, 2024 | Stansberry Research (Ad)Get out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."May 1, 2024 | seekingalpha.comLTPZ: Long-Term TIPS For The Long RunApril 23, 2024 | reuters.com'Overdue' pullback in US stocks to test dip-buyers' resolveApril 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 WorkJuly 27, 2024 | Stansberry Research (Ad)Get out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."December 25, 2023 | finance.yahoo.comCapital BofA Merrill Lynch 15+ Year US Telecommunications Index ETF (00722B.TWO)See 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 Holdings16 Fund Statistics Assets Under Management$712.25 million Average Daily Volume$101,468.80 Discount/Premium0.03% 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 Volume26 Put Options4 Call Options26 Short Interest22,100 shs Miscellaneous Outstanding Shares13,720,000Beta0.34 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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The Wall Street Journal warns, "America's bonds are getting harder to sell."Click here to see why Wall Street is in PANIC mode >>> PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund ExpensesTypeLTPZTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.16%0.32%0.51%0.51%Other Expenses0.00%0.12%0.26%0.59%0.54%Total Expense0.20%0.18%0.40%0.74%0.71%Fee Waiver0.00%-0.01%-0.25%-0.69%-0.59%Net Expense0.20%0.18%0.35%0.58%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: 12.46%United States Treasury Bonds 0.75%Holding Weight: 10.53%United States Treasury Bonds 0.625%Holding Weight: 10.11%United States Treasury Bonds 0.75%Holding Weight: 9.78%United States Treasury Bonds 1%Holding Weight: 9.78%United States Treasury Bonds 0.875%Holding Weight: 9.34%United States Treasury Bonds 1%Holding Weight: 8.94%United States Treasury Bonds 2.125%Holding Weight: 8.91%United States Treasury Bonds 1%Holding Weight: 6.03%United States Treasury Bonds 0.25%Holding Weight: 4.18%LTPZ Sector ExposureLTPZ Geographic ExposureFull Holdings Details Similar ETFsDimensional Inflation-Protected Securities ETFNYSEARCA:DFIPFlexShares iBoxx 5 Year Target Duration TIPS Index FundNYSEARCA:TDTFPIMCO 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 1,234 shares on 7/18/2024Ownership: 0.005%Aspect Partners LLCBought 1,520 shares on 7/16/2024Ownership: 0.088%Aspect Partners LLCSold 573 shares on 5/17/2024Ownership: 0.077%Covestor LtdBought 196 shares on 5/11/2024Ownership: 0.019%View All Institutional Transactions 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 $56.68 at the beginning of the year. Since then, LTPZ stock has decreased by 3.5% and is now trading at $54.68. View the best growth stocks for 2024 here. 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 top institutional shareholders include Aspect Partners LLC (0.09%) and Timber Creek Capital Management LLC (0.01%). 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. 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 AbbVie (ABBV), Chevron (CVX), Enterprise Products Partners (EPD), Johnson & Johnson (JNJ), Medtronic (MDT), Brookfield Asset Management (BAM) and Costco Wholesale (COST). This page (NYSEARCA:LTPZ) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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