Free Trial
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
$52.19 +0.42 (+0.81%)
Closing price 08/13/2025 04:10 PM Eastern
Extended Trading
$52.16 -0.02 (-0.05%)
As of 04:43 AM 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
$52.06
$52.32
50-Day Range
$50.76
$52.47
52-Week Range
$49.04
$58.93
Volume
81,677 shs
Average Volume
112,820 shs
Market Capitalization
$676.90 million
Assets Under Management
$671.20 million
Dividend Yield
3.53%
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%0.19%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.27%0.59%0.56%
Total Expense0.20%0.21%0.40%0.74%0.73%
Fee Waiver0.00%-0.01%-0.26%-0.71%-0.63%
Net Expense0.20%0.20%0.35%0.58%0.60%
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.

LTPZ ETF News Headlines

LTPZ Is An Attractive Inflation Hedge
Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.
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 on January 1st, 2025. Since then, LTPZ shares have increased by 0.2% and is now trading at $52.19.

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's top institutional investors 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
$671.20 million
Average Daily Volume
$66.07 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
31
Put Options
13
Call Options
31
Short Interest
38,200 shs

Miscellaneous

Beta
0.38
Creation Unit
50,000
Creation Fee
$500.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 LTPZ Holdings

  • United States Treasury Bonds 1.375%
    Holding Weight: 10.37%
  • United States Treasury Bonds 1%
    Holding Weight: 9.70%
  • United States Treasury Bonds 0.75%
    Holding Weight: 9.04%
  • United States Treasury Bonds 0.875%
    Holding Weight: 8.83%
  • United States Treasury Bonds 0.75%
    Holding Weight: 8.74%
  • United States Treasury Bonds 0.625%
    Holding Weight: 8.49%
  • United States Treasury Bonds 1%
    Holding Weight: 7.51%
  • United States Treasury Bonds 2.125%
    Holding Weight: 6.96%
  • United States Treasury Bonds 2.125%
    Holding Weight: 6.36%
  • United States Treasury Bonds 1%
    Holding Weight: 6.04%

LTPZ Sector Exposure

LTPZ Geographic Exposure


This page (NYSEARCA:LTPZ) was last updated on 8/14/2025 by MarketBeat.com Staff
From Our Partners