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LTPZ ETF

Profile

Name

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

Assets under management

$740 million

Expense ratio

0.20%

Asset class

Fixed Income

Domicile

US

Inception date

September 3, 2009

Net asset value

52K USD

Website

http://www.pimco.com

Last ex-dividend date

April 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TSY INFL IX N/B 02/44 1.375(—)
12.44 %
TSY INFL IX N/B 02/45 0.75(—)
10.53 %
TSY INFL IX N/B 02/43 0.625(—)
9.88 %
TSY INFL IX N/B 02/42 0.75(—)
9.79 %
TSY INFL IX N/B 02/46 1(—)
9.78 %
TSY INFL IX N/B 02/47 0.875(—)
9.35 %
TSY INFL IX N/B 02/48 1(—)
8.98 %
TSY INFL IX N/B 02/41 2.125(—)
8.83 %
TSY INFL IX N/B 02/49 1(—)
6.05 %
TSY INFL IX N/B 02/50 0.25(—)
4.23 %
TSY INFL IX N/B 02/51 0.125(—)
2.97 %
TSY INFL IX N/B 02/52 0.125(—)
2.66 %
TSY INFL IX N/B 02/53 1.5(—)
1.80 %
TSY INFL IX N/B 02/40 2.125(—)
1.56 %
TSY INFL IX N/B 02/54 2.125(—)
1.04 %
NET OTHER ASSETS(—)
0.11 %
US DOLLAR(—)
0.00 %

Price

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Current Price

$52.45
LTPZ price is $52.45

30-Day Relative Volume

0.33
LTPZ 30-day relative volume is 0.33

Price Performance

Price Most recent change

+1.08%
LTPZ price was up +1.08% on Apr 24, 2025

Price YTD change

+0.73%
LTPZ price is up +0.73% since January 1st

Price 1-year change

+0.31%
LTPZ price is up +0.31% year-on-year

Price 3-year change

-31.6%
LTPZ price is down -31.6% over the past 3 years

Price Range

Price All-time high

$94.28
LTPZ price is currently -44.37% below its historical high of $94.28

Price 3-year low

$49.04
LTPZ price is currently +6.95% above its 3-year low

Technical Indicators

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Beta

0.17
LTPZ beta is 0.17

200-day SMA

$54.67
LTPZ price is currently -4.06% below its 200-day simple moving average

50-day SMA

$53.58
LTPZ price is currently -2.10% below its 50-day simple moving average

RSI

48.71
LTPZ 14-day relative strength index is 48.71

Volume

0.33
LTPZ 30-day relative volume is 0.33

ATR

$0.86
LTPZ average true range is $0.86

10-day Historical Volatility

25.77%
LTPZ 10-day historical volatility is 25.77%

Dividend

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Dividend per share

Last Paid Dividend

$0.45
LTPZ last dividend was $0.45 per share, with an ex-dividend date of April 1, 2025

TTM Dividend per share

$2.13
LTPZ TTM dividend per share is $2.13

TTM Dividend per share 1-Year Change

-1.84%
LTPZ TTM dividend per share is down -1.84% year-on-year

TTM Dividend per share 3-Year Change

-47.67%
LTPZ TTM dividend per share is down -47.67% over the past 3 years

Dividend yield

TTM Dividend yield

4.06%
LTPZ TTM dividend yield is 4.06%

TTM Dividend yield 1-Year Change

-2.17%
LTPZ TTM dividend yield is down -2.17% year-on-year

Top holdings

Name
Weight
TSY INFL IX N/B 02/44 1.375(—)
12.44 %
TSY INFL IX N/B 02/45 0.75(—)
10.53 %
TSY INFL IX N/B 02/43 0.625(—)
9.88 %
TSY INFL IX N/B 02/42 0.75(—)
9.79 %
TSY INFL IX N/B 02/46 1(—)
9.78 %
TSY INFL IX N/B 02/47 0.875(—)
9.35 %
TSY INFL IX N/B 02/48 1(—)
8.98 %
TSY INFL IX N/B 02/41 2.125(—)
8.83 %
TSY INFL IX N/B 02/49 1(—)
6.05 %
TSY INFL IX N/B 02/50 0.25(—)
4.23 %
TSY INFL IX N/B 02/51 0.125(—)
2.97 %
TSY INFL IX N/B 02/52 0.125(—)
2.66 %
TSY INFL IX N/B 02/53 1.5(—)
1.80 %
TSY INFL IX N/B 02/40 2.125(—)
1.56 %
TSY INFL IX N/B 02/54 2.125(—)
1.04 %
NET OTHER ASSETS(—)
0.11 %
US DOLLAR(—)
0.00 %

Analyst ratings

FAQ

  • Does LTPZ pay dividends?
  • What stocks are in LTPZ?
  • What is the current assets under management for LTPZ?
  • What is LTPZ average volume?
  • What is LTPZ expense ratio?
  • What is LTPZ inception date?

Does LTPZ pay dividends?

Yes, the PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on April 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in LTPZ?

As of today, PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund inlcudes 17 holdings with the most weighted are TSY INFL IX N/B 02/44 1.375 (12.44%), TSY INFL IX N/B 02/45 0.75 (10.53%) and TSY INFL IX N/B 02/43 0.625 (9.88%)

What is the current assets under management for LTPZ?

Assets under management of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is $740M

What is LTPZ average volume?

Average volume of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is $114K

What is LTPZ expense ratio?

Expense ratio of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is 0.20%

What is LTPZ inception date?

Inception date of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is September 3, 2009
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