NYSEARCA:LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Price, Holdings, & News $52.49 +0.04 (+0.08%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (NYSEARCA:LTPZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LTPZ alerts:Sign Up Key Stats Today's Range$52.42▼$52.8550-Day Range$50.47▼$55.7452-Week Range$49.04▼$58.93Volume25,322 shsAverage Volume115,949 shsMarket Capitalization$693.92 millionAssets Under Management$693.86 millionDividend Yield4.06%Net Expense Ratio0.20%Aggregate RatingN/A ETF OverviewPIMCO 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… PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund ExpensesTypeLTPZTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.24%0.32%0.51%0.53%Other Expenses0.00%0.12%0.25%0.56%0.52%Total Expense0.20%0.25%0.39%0.73%0.71%Fee Waiver0.00%-0.01%-0.25%-0.66%-0.54%Net Expense0.20%0.25%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. Email Address LTPZ ETF News HeadlinesBuy LTPZ Because TIPS Are Attractive NowFebruary 2, 2025 | seekingalpha.comLTPZ: 3 Reasons To Buy Long-Dated TIPSDecember 25, 2024 | seekingalpha.comWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.April 25, 2025 | Altimetry (Ad)PIMCO sticks with bearish view on China's yuan as trade risks weighOctober 16, 2024 | msn.comPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund declares monthly distribution of $0.0900October 3, 2024 | msn.comPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund declares monthly distribution of $0.0400September 5, 2024 | msn.comSee More Headlines 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 $52.07 on January 1st, 2025. Since then, LTPZ stock has increased by 0.8% and is now trading at $52.49. View the best growth stocks for 2025 here. 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. 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 AUO (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 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 Index CategoryU.S. Government FocusTIPS Development LevelDeveloped Markets RegionNorth America Number of Holdings16 Fund Statistics Assets Under Management$693.86 million Average Daily Volume$202,108.00 Discount/Premium-0.04% 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 Volume43 Put Options1 Call Options42 Short Interest109,500 shs Miscellaneous Outstanding Shares13,220,000Beta0.67 Creation Unit50,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 LTPZ HoldingsUnited States Treasury Bonds 1.375%Holding Weight: 10.65%United States Treasury Bonds 1%Holding Weight: 9.58%United States Treasury Bonds 0.75%Holding Weight: 9.27%United States Treasury Bonds 0.875%Holding Weight: 9.08%United States Treasury Bonds 0.75%Holding Weight: 8.90%United States Treasury Bonds 0.625%Holding Weight: 8.72%United States Treasury Bonds 1%Holding Weight: 7.42%United States Treasury Bonds 2.125%Holding Weight: 6.87%United States Treasury Bonds 2.125%Holding Weight: 6.34%United States Treasury Bonds 1%Holding Weight: 5.98%Full Holdings DetailsLTPZ Sector ExposureLTPZ Geographic Exposure This page (NYSEARCA:LTPZ) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump purposefully forcing markets to crash…Whether you agree with the plan or not doesn’t matter. 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