NYSEARCA:LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Price, Holdings, & News $57.09 -0.18 (-0.31%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$57.06▼$57.9050-Day Range$53.17▼$57.2752-Week Range$49.35▼$57.99Volume71,936 shsAverage Volume147,372 shsMarket Capitalization$783.27 millionAssets Under Management$761.10 millionDividend Yield8.55%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 HeadlinesSeptember 5 at 3:09 PM | msn.comPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund declares monthly distribution of $0.0400August 2, 2024 | msn.comPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund declares monthly distribution of $0.1200September 7, 2024 | Weiss Ratings (Ad)“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.July 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 $0.3600May 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 $0.2800September 7, 2024 | Weiss Ratings (Ad)“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.January 30, 2024 | thestreet.comPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded FundSee 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 Holdings17 Fund Statistics Assets Under Management$761.10 million Average Daily Volume$50,038.30 Discount/Premium-0.05% 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 Volume2 Put Options94 Call Options2 Short Interest16,800 shs Miscellaneous Outstanding Shares13,720,000Beta0.34 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. 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Reg A investment now open.Claim Exclusive 100% Bonus: $0.25/Share PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund ExpensesTypeLTPZTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.16%0.32%0.51%0.52%Other Expenses0.00%0.12%0.26%0.58%0.54%Total Expense0.20%0.18%0.40%0.74%0.71%Fee Waiver0.00%-0.01%-0.25%-0.68%-0.58%Net Expense0.20%0.18%0.35%0.58%0.59% PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Holdings & ExposureTop 10 LTPZ HoldingsUnited States Treasury Bonds 1.375%Holding Weight: 12.45%United States Treasury Bonds 0.75%Holding Weight: 10.54%United States Treasury Bonds 0.625%Holding Weight: 9.87%United States Treasury Bonds 1%Holding Weight: 9.80%United States Treasury Bonds 0.75%Holding Weight: 9.77%United States Treasury Bonds 0.875%Holding Weight: 9.36%United States Treasury Bonds 1%Holding Weight: 8.97%United States Treasury Bonds 2.125%Holding Weight: 8.86%United States Treasury Bonds 1%Holding Weight: 6.05%United States Treasury Bonds 0.25%Holding Weight: 4.22%LTPZ Sector ExposureLTPZ Geographic ExposureFull Holdings Details Similar ETFsDimensional Inflation-Protected Securities ETFNYSEARCA:DFIPFlexShares iBoxx 5 Year Target Duration TIPS Index FundNYSEARCA:TDTFSPDR Portfolio TIPS ETFNYSEARCA:SPIPPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded FundNYSEARCA:STPZSPDR Bloomberg Barclays 1-10 Year TIPS ETFNYSEARCA:TIPXInstitutional OwnershipSusquehanna International Group LLPSold 127,300 shares on 8/16/2024Ownership: 0.000%Atlas Capital Advisors LLCBought 3,800 shares on 7/30/2024Ownership: 0.028%Timber 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%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 shares have increased by 0.7% and is now trading at $57.09. 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 investors include Susquehanna International Group LLP, Aspect Partners LLC (0.09%), Atlas Capital Advisors LLC (0.03%) 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 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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