AUM $849.2MER 0.20%NAV $45.02Holdings 17Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$44.78Day Range
$44.30$44.53
52-Week Range
$44.51$54.83
Avg Volume
835.5KDividend Yield
4.48%Expense Ratio
0.20%AUM
$849.2MShares Outstanding
14.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.99% |
| Other | 0.01% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- 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
Similar ETFs
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 $849.2M 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 79.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044 | 10.30% | 1,451,511 | $108.6M |
| 2 | — | TSY INFL IX N/B 02/43 0.625 0.63% 02/15/2043 | 9.01% | 1,421,878 | $95.0M |
| 3 | — | TSY INFL IX N/B 02/48 1 1.00% 02/15/2048 | 8.90% | 1,459,921 | $93.8M |
| 4 | — | TSY INFL IX N/B 02/54 2.125 2.13% 02/15/2054 | 8.55% | 1,154,653 | $90.2M |
| 5 | — | TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045 | 8.38% | 1,362,127 | $88.3M |
| 6 | — | TSY INFL IX N/B 02/46 1 1.00% 02/15/2046 | 8.01% | 1,262,384 | $84.4M |
| 7 | — | TSY INFL IX N/B 02/47 0.875 0.88% 02/15/2047 | 7.80% | 1,291,076 | $82.2M |
| 8 | — | TSY INFL IX N/B 02/53 1.5 1.50% 02/15/2053 | 6.61% | 1,027,557 | $69.6M |
| 9 | — | TSY INFL IX N/B 02/55 2.375 2.38% 02/15/2055 | 6.00% | 769,510 | $63.2M |
| 10 | — | TSY INFL IX N/B 02/42 0.75 0.75% 02/15/2042 | 5.96% | 896,433 | $62.9M |
| 11 | — | TSY INFL IX N/B 02/49 1 1.00% 02/15/2049 | 5.22% | 871,385 | $55.1M |
| 12 | — | TSY INFL IX N/B 02/50 0.25 0.25% 02/15/2050 | 4.02% | 849,385 | $42.4M |
| 13 | — | TSY INFL IX N/B 02/52 0.125 0.13% 02/15/2052 | 3.97% | 924,560 | $41.9M |
| 14 | — | TSY INFL IX N/B 02/51 0.125 0.13% 02/15/2051 | 3.75% | 848,745 | $39.6M |
| 15 | — | TSY INFL IX N/B 02/56 2.375 2.38% 02/15/2056 | 3.31% | 424,991 | $34.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.65% | |
| 1W | -1.42% | |
| 1M | -7.69% | |
| 3M | -9.42% | |
| 6M | -13.78% | |
| YTD | -13.81% | |
| 1Y | -16.30% | |
| 3Y | -12.71% | |
| 5Y | -48.79% |
Moving Averages
20-Day MA
$46.33
Below 20-Day MA50-Day MA
$47.34
Below 50-Day MA200-Day MA
$50.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.83
Current Price
$44.51
52-Week Low
$44.51
$44.51$54.83
Current Yield
4.48%
Annual Dividend
$2.3200
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.4600 | Aug 5, 2026 |
| Jul 1, 2026 | $0.6300 | Jul 6, 2026 |
| Jun 1, 2026 | $0.7000 | Jun 3, 2026 |
| May 1, 2026 | $0.5300 | May 5, 2026 |
| Apr 1, 2026 | $0.0200 | Apr 3, 2026 |
| Dec 31, 2025 | $0.2000 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2000 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2200 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1400 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2400 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1700 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2300 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1900 | Jun 4, 2025 |
| May 1, 2025 | $0.3300 | May 5, 2025 |
| Apr 1, 2025 | $0.4500 | Apr 3, 2025 |
| Mar 3, 2025 | $0.0300 | Mar 5, 2025 |
| Dec 31, 2024 | $0.1000 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1300 | Dec 4, 2024 |
| Nov 1, 2024 | $0.0800 | Nov 5, 2024 |
| Oct 1, 2024 | $0.0900 | Oct 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LTPZ | Cash & Others(1277 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.66% | 0.25% |
| AUM | $849.2M | $2.26B | $10.93B |
| Dividend Yield | 4.48% | 8.98% | 3.80% |
| Avg Volume | 835.5K | 1.0M | 691.8K |
| Holdings | 17 | 323 | 243 |
| Performance | |||
| 1-Month Return | -6.96% | +1.40% | -1.95% |
| 6-Month Return | -13.00% | +3.17% | -4.83% |
| YTD Return | -13.47% | +3.36% | -3.54% |
| 1-Year Return | -13.28% | +3.61% | -4.50% |
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