PIMCO 15+ Year U.S. TIPS ... (LTPZ)

NYSEArca: LTPZ · Real-Time Price · USD

47.72

+0.03 (0.06%)

At close: Aug 12, 2026, 3:59 PM

47.77

+0.12%

After-hours: 7:34 PM

0.06% (1D)

Bid	47.52
Market Cap	n/a
AUM	724.97M
NAV	47.65
Beta	1.96
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Sep 3, 2009

Ask	48.45
Volume	232,978
Avg. Volume (20D)	182,575
Open	47.89
Previous Close	47.69
Day's Range	47.68 - 47.88
52-Week Range	47.63 - 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