AUM $687.4MER 0.20%NAV $52.11Holdings 17Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$52.11Day Range
$50.77$51.62
52-Week Range
$50.23$54.84
Avg Volume
91.5KDividend Yield
4.48%Expense Ratio
0.20%AUM
$687.4MShares Outstanding
13.1METF 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 | 99.97% |
| Other | 0.03% |
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 $687.4M 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 79.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TSY INFL IX N/B 02/44 1.375 | 10.52% | 822,344 | $69.4M |
| 2 | — | TSY INFL IX N/B 02/46 1 | 9.35% | 812,376 | $61.6M |
| 3 | — | TSY INFL IX N/B 02/45 0.75 | 8.90% | 799,580 | $58.7M |
| 4 | — | TSY INFL IX N/B 02/43 0.625 | 8.53% | 748,043 | $56.3M |
| 5 | — | TSY INFL IX N/B 02/47 0.875 | 8.19% | 744,085 | $54.0M |
| 6 | — | TSY INFL IX N/B 02/48 1 | 7.62% | 683,436 | $50.2M |
| 7 | — | TSY INFL IX N/B 02/53 1.5 | 7.02% | 590,099 | $46.3M |
| 8 | — | TSY INFL IX N/B 02/42 0.75 | 6.47% | 542,363 | $42.6M |
| 9 | — | TSY INFL IX N/B 02/54 2.125 | 6.40% | 468,281 | $42.2M |
| 10 | — | TSY INFL IX N/B 02/49 1 | 6.13% | 558,305 | $40.4M |
| 11 | — | TSY INFL IX N/B 02/55 2.375 | 5.60% | 388,650 | $36.9M |
| 12 | — | TSY INFL IX N/B 02/52 0.125 | 4.88% | 603,769 | $32.2M |
| 13 | — | TSY INFL IX N/B 02/50 0.25 | 4.21% | 479,040 | $27.8M |
| 14 | — | TSY INFL IX N/B 02/51 0.125 | 3.69% | 447,114 | $24.3M |
| 15 | — | TSY INFL IX N/B 02/56 2.375 | 2.14% | 148,554 | $14.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.57% | |
| 1W | -1.13% | |
| 1M | -4.56% | |
| 3M | -1.92% | |
| 6M | -3.86% | |
| YTD | -1.59% | |
| 1Y | -6.39% | |
| 3Y | -17.71% | |
| 5Y | -37.13% |
Moving Averages
20-Day MA
$52.51
Below 20-Day MA50-Day MA
$52.38
Below 50-Day MA200-Day MA
$52.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.84
Current Price
$50.77
52-Week Low
$50.23
$50.23$54.84
Current Yield
4.48%
Annual Dividend
$0.7600
Frequency
12x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2024 | $0.0400 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1200 | Aug 5, 2024 |
| Jul 1, 2024 | $0.2600 | Jul 3, 2024 |
| Jun 3, 2024 | $0.4700 | Jun 5, 2024 |
| May 1, 2024 | $0.3600 | May 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LTPZ | Cash & Others(1029 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.25% |
| AUM | $687.4M | $2.67B | $10.50B |
| Dividend Yield | 4.48% | 9.46% | 3.69% |
| Avg Volume | 91.5K | 1.7M | 532.9K |
| Holdings | 17 | 389 | 39 |
| Performance | |||
| 1-Month Return | -4.56% | +0.50% | -0.68% |
| 6-Month Return | -4.81% | -3.18% | -1.13% |
| YTD Return | -1.80% | -0.42% | +0.47% |
| 1-Year Return | -6.82% | -1.67% | +0.59% |
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