LTPZ

PIMCO$48.25+0.79 (+1.66%)
AUM $725.0MER 0.20%NAV $47.95Holdings 17

Price Chart

Key Statistics

Previous Close

$47.46

Day Range

$48.13$48.46

52-Week Range

$47.17$54.83

Avg Volume

425.9K

Dividend Yield

4.48%

Expense Ratio

0.20%

AUM

$725.0M

Shares Outstanding

14.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.96%
Other0.04%

Fund Information

Issuer
PIMCO
Inception Date
Sep 3, 2009
Exchange
NYSE_ARCA
Description
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM

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The PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) is an exchange-traded fund issued by PIMCO that launched on Sep 3, 2009. It currently manages $725.0M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 17 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 77.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TSY INFL IX N/B 02/44 1.375 1.38% 02/15/204410.24%1,017,183$80.4M
2—TSY INFL IX N/B 02/43 0.625 0.63% 02/15/20438.96%995,871$70.3M
3—TSY INFL IX N/B 02/45 0.75 0.75% 02/15/20458.69%993,687$68.2M
4—TSY INFL IX N/B 02/46 1 1.00% 02/15/20467.98%884,655$62.6M
5—TSY INFL IX N/B 02/48 1 1.00% 02/15/20487.83%897,928$61.4M
6—TSY INFL IX N/B 02/47 0.875 0.88% 02/15/20477.81%904,751$61.3M
7—TSY INFL IX N/B 02/53 1.5 1.50% 02/15/20536.66%720,007$52.3M
8—TSY INFL IX N/B 02/54 2.125 2.13% 02/15/20546.63%622,893$52.0M
9—TSY INFL IX N/B 02/42 0.75 0.75% 02/15/20426.39%676,584$50.2M
10—TSY INFL IX N/B 02/49 1 1.00% 02/15/20496.29%731,705$49.3M
11—TSY INFL IX N/B 02/55 2.375 2.38% 02/15/20556.05%539,352$47.5M
12—TSY INFL IX N/B 02/50 0.25 0.25% 02/15/20505.82%850,629$45.7M
13—TSY INFL IX N/B 02/51 0.125 0.13% 02/15/20513.81%594,847$29.9M
14—TSY INFL IX N/B 02/52 0.125 0.13% 02/15/20523.66%584,963$28.7M
15—TSY INFL IX N/B 02/56 2.375 2.38% 02/15/20562.45%218,761$19.3M

Detailed Returns

PeriodReturnETF
1D
+1.66%
1W
+1.29%
1M
-0.80%
3M
-4.82%
6M
-8.97%
YTD
-6.41%
1Y
-6.06%
3Y
-11.45%
5Y
-45.56%

Moving Averages

20-Day MA

$47.95

Above 20-Day MA
50-Day MA

$49.17

Below 50-Day MA
200-Day MA

$51.32

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.83

Current Price

$48.25

52-Week Low

$47.17

$47.17$54.83

Current Yield

4.48%

Annual Dividend

$2.3200

Frequency

12x/year

Last Ex-Date

Aug 3, 2026

Dividend History

Ex-DateAmountPay Date
Aug 3, 2026$0.4600Aug 5, 2026
Jul 1, 2026$0.6300Jul 6, 2026
Jun 1, 2026$0.7000Jun 3, 2026
May 1, 2026$0.5300May 5, 2026
Apr 1, 2026$0.0200Apr 3, 2026
Dec 31, 2025$0.2000Jan 5, 2026
Dec 1, 2025$0.2000Dec 3, 2025
Nov 3, 2025$0.2200Nov 5, 2025
Oct 1, 2025$0.1400Oct 3, 2025
Sep 2, 2025$0.2400Sep 4, 2025
Aug 1, 2025$0.1700Aug 5, 2025
Jul 1, 2025$0.2300Jul 3, 2025
Jun 2, 2025$0.1900Jun 4, 2025
May 1, 2025$0.3300May 5, 2025
Apr 1, 2025$0.4500Apr 3, 2025
Mar 3, 2025$0.0300Mar 5, 2025
Dec 31, 2024$0.1000Jan 3, 2025
Dec 2, 2024$0.1300Dec 4, 2024
Nov 1, 2024$0.0800Nov 5, 2024
Oct 1, 2024$0.0900Oct 3, 2024

Dividend Payments Over Time

Category Comparison

MetricLTPZCash & Others(1017 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.20%0.63%0.25%
AUM$725.0M$2.72B$10.83B
Dividend Yield4.48%9.31%3.69%
Avg Volume425.9K837.8K508.5K
Holdings17368238
Performance
1-Month Return—-0.19%—
6-Month Return—-1.25%—
YTD Return-6.61%+5.63%-1.22%
1-Year Return—+1.82%—

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