NYSEARCA:LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Price, Holdings, & News $51.89 -0.33 (-0.63%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$51.84 -0.05 (-0.09%) As of 08/29/2025 04:15 PM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$51.79▼$52.0950-Day Range$50.93▼$52.4752-Week Range$49.04▼$58.93Volume36,537 shsAverage Volume109,489 shsMarket Capitalization$673.01 millionAssets Under Management$675.91 millionDividend Yield3.55%Net Expense Ratio0.20%Aggregate RatingN/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). Read More PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund ExpensesTypeLTPZTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.18%0.32%0.51%0.53%Other Expenses0.00%0.08%0.27%0.59%0.56%Total Expense0.20%0.19%0.40%0.74%0.73%Fee Waiver0.00%-0.01%-0.26%-0.71%-0.63%Net Expense0.20%0.19%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. LTPZ ETF News HeadlinesLTPZ Is An Attractive Inflation HedgeJuly 20, 2025 | seekingalpha.comPimco 15 Year U.S. TIPS Index Exchange-Traded Fund (ARCA:LTPZ), Top HoldingsMay 25, 2025 | benzinga.comBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. Warren Buffett just liquidated billions of shares. Bill Gates sold 500,000 shares of Microsoft. Jeff Bezos filed to sell Amazon shares worth $4.8 billion. What is going on? One multi-millionaire believes they are preparing for a catastrophic event. But not a crash, bank run, or recession. It’s something we haven’t see in America for more than a century.September 1 at 2:00 AM | Banyan Hill Publishing (Ad)Buy LTPZ Because TIPS Are Attractive NowFebruary 2, 2025 | seekingalpha.comLTPZ: 3 Reasons To Buy Long-Dated TIPSDecember 25, 2024 | seekingalpha.comPIMCO sticks with bearish view on China's yuan as trade risks weighOctober 16, 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 at the beginning of 2025. Since then, LTPZ shares have decreased by 0.3% and is now trading at $51.89. Who are PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's major shareholders? Top institutional shareholders of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund include Salomon & Ludwin 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. 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 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 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 Holdings17 Fund Statistics Assets Under Management$675.91 million Average Daily Volume$71.72 thousand Discount/Premium-0.02% 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 Volume119 Put Options100 Call Options19 Short Interest67,500 shs Miscellaneous Outstanding Shares12,970,000Beta0.38 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 LTPZ HoldingsUnited States Treasury Bonds 1.375%Holding Weight: 10.38%United States Treasury Bonds 1%Holding Weight: 9.44%United States Treasury Bonds 0.75%Holding Weight: 9.10%United States Treasury Bonds 0.75%Holding Weight: 8.76%United States Treasury Bonds 0.875%Holding Weight: 8.55%United States Treasury Bonds 0.625%Holding Weight: 8.52%United States Treasury Bonds 1%Holding Weight: 7.51%United States Treasury Bonds 2.125%Holding Weight: 7.00%United States Treasury Bonds 2.125%Holding Weight: 6.37%United States Treasury Bonds 1%Holding Weight: 6.04%Full Holdings DetailsLTPZ Sector ExposureLTPZ Geographic Exposure This page (NYSEARCA:LTPZ) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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