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PIMCO 15+ Year U.S. TIPS ... (LTPZ)
NYSEArca: LTPZ
· Real-Time Price · USD
48.33
+0.85 (1.79%)
At close: Aug 19, 2026, 8:00 PM
48.32
-0.02%
After-hours: 7:30 PM
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) ETF Price, Holdings & Analysis
1.79% (1D)
No data available
| Bid | 48.21 |
| Market Cap | n/a |
| AUM | 724.97M |
| NAV | 47.15 |
| Beta | 1.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 3, 2009 |
| Ask | 48.35 |
| Volume | 39,642 |
| Avg. Volume (20D) | 209,848 |
| Open | 47.17 |
| Previous Close | 47.48 |
| Day's Range | 48.19 - 48.31 |
| 52-Week Range | 47.10 - 54.87 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About LTPZ
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year U.S. Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 15 years.
Asset Class Fixed Income
Ticker Symbol LTPZ
Inception Date Sep 3, 2009
Provider Pimco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 6.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.4600 | n/a |
| Jul 1, 2026 | $0.6300 | n/a |
| Jun 1, 2026 | $0.7000 | n/a |
| May 1, 2026 | $0.5300 | n/a |
| Apr 1, 2026 | $0.0200 | n/a |
