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
$52.49 +0.04 (+0.08%)
As of 04:10 PM Eastern

About PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (NYSEARCA:LTPZ)

Key Stats

Today's Range
$52.42
$52.85
50-Day Range
$50.47
$55.74
52-Week Range
$49.04
$58.93
Volume
25,322 shs
Average Volume
115,949 shs
Market Capitalization
$693.92 million
Assets Under Management
$693.86 million
Dividend Yield
4.06%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

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).

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Expenses

TypeLTPZTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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.

LTPZ ETF News Headlines

Buy LTPZ Because TIPS Are Attractive Now
LTPZ: 3 Reasons To Buy Long-Dated TIPS
Warning: “DOGE Collapse” imminent
Elon 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.
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 stock has increased by 0.8% and is now trading at $52.49.
View the best growth stocks for 2025 here
.

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 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

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
$693.86 million
Average Daily Volume
$202,108.00
Discount/Premium
-0.04%

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
43
Put Options
1
Call Options
42
Short Interest
109,500 shs

Miscellaneous

Beta
0.67
Creation Unit
50,000
Creation Fee
$500.00
2025 Gold Forecast: A Perfect Storm for Demand Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. 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 Holdings

  • United 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%

LTPZ Sector Exposure

LTPZ Geographic Exposure


This page (NYSEARCA:LTPZ) was last updated on 4/25/2025 by MarketBeat.com Staff
From Our Partners