AUM $705.0MER 0.20%NAV $51.11Holdings 17Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$51.16Day Range
$51.05$51.30
52-Week Range
$49.95$54.83
Avg Volume
190.1KDividend Yield
4.48%Expense Ratio
0.20%AUM
$705.0MShares Outstanding
13.8METF 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 | 100.00% |
| Other | 0.00% |
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 $705.0M 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 77.9% 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 | 10.71% | 921,323 | $75.9M |
| 2 | — | TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045 | 9.07% | 895,818 | $64.3M |
| 3 | — | TSY INFL IX N/B 02/43 0.625 0.63% 02/15/2043 | 8.70% | 838,385 | $61.7M |
| 4 | — | TSY INFL IX N/B 02/46 1 1.00% 02/15/2046 | 8.65% | 826,766 | $61.3M |
| 5 | — | TSY INFL IX N/B 02/48 1 1.00% 02/15/2048 | 7.68% | 755,934 | $54.4M |
| 6 | — | TSY INFL IX N/B 02/47 0.875 0.88% 02/15/2047 | 7.64% | 761,889 | $54.2M |
| 7 | — | TSY INFL IX N/B 02/53 1.5 1.50% 02/15/2053 | 6.58% | 606,358 | $46.7M |
| 8 | — | TSY INFL IX N/B 02/54 2.125 2.13% 02/15/2054 | 6.54% | 524,634 | $46.4M |
| 9 | — | TSY INFL IX N/B 02/42 0.75 0.75% 02/15/2042 | 6.18% | 569,926 | $43.8M |
| 10 | — | TSY INFL IX N/B 02/49 1 1.00% 02/15/2049 | 6.18% | 615,921 | $43.8M |
| 11 | — | TSY INFL IX N/B 02/55 2.375 2.38% 02/15/2055 | 5.97% | 454,167 | $42.3M |
| 12 | — | TSY INFL IX N/B 02/50 0.25 0.25% 02/15/2050 | 5.77% | 716,375 | $40.9M |
| 13 | — | TSY INFL IX N/B 02/51 0.125 0.13% 02/15/2051 | 3.79% | 501,003 | $26.9M |
| 14 | — | TSY INFL IX N/B 02/52 0.125 0.13% 02/15/2052 | 3.65% | 492,886 | $25.9M |
| 15 | — | TSY INFL IX N/B 02/56 2.375 2.38% 02/15/2056 | 2.43% | 184,512 | $17.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +1.30% | |
| 1M | -0.43% | |
| 3M | +0.31% | |
| 6M | -1.97% | |
| YTD | -0.77% | |
| 1Y | -1.52% | |
| 3Y | -13.53% | |
| 5Y | -40.49% |
Moving Averages
20-Day MA
$50.79
Above 20-Day MA50-Day MA
$51.03
Above 50-Day MA200-Day MA
$52.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.83
Current Price
$51.27
52-Week Low
$49.95
$49.95$54.83
Current Yield
4.48%
Annual Dividend
$1.4500
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2024 | $0.0400 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1200 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LTPZ | Cash & Others(1016 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.59% | 0.25% |
| AUM | $705.0M | $2.74B | $10.71B |
| Dividend Yield | 4.48% | 9.45% | 3.69% |
| Avg Volume | 190.1K | 2.1M | 472.4K |
| Holdings | 17 | 337 | 39 |
| Performance | |||
| 1-Month Return | +1.59% | -0.63% | +0.04% |
| 6-Month Return | -3.48% | +0.69% | -1.04% |
| YTD Return | -0.99% | +1.32% | +0.10% |
| 1-Year Return | -5.13% | -1.55% | -1.28% |
Compare with Another ETF
Search for an ETF to compare with LTPZ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.