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LTPZ ETF

Profile

Name

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

Assets under management

$732 million

Expense ratio

0.20%

Asset class

Equity

Domicile

US

Inception date

September 8, 2009

Net asset value

56K USD

Website

-

Last ex-dividend date

March 3, 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

$54.79
LTPZ price is $54.79

Price All-time High

$93.62
LTPZ price is currently -41.48% below its historical high of $93.62

Price Today Change

+0.92%
LTPZ price is up +0.92% today

Price YTD Change

+5.57%
LTPZ price is up +5.57% since January 1st

Price 1-year Change

-1.39%
LTPZ price is down -1.39% year-on-year

Price 3-year Change

-33.64%
LTPZ price is down -33.64% over the past 3 years

Technical Indicators

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Beta

0.12
LTPZ beta is 0.12

200-day SMA

$54.87
LTPZ price is currently -0.14% below its 200-day simple moving average

50-day SMA

$53.82
LTPZ price is currently +1.79% above its 50-day simple moving average

RSI

52.42
LTPZ 14-day relative strength index is 52.42

Volume

0.80
LTPZ 30-day relative volume is 0.80

ATR

$0.50
LTPZ average true range is $0.50

10-day Historical Volatility

8.50%
LTPZ 10-day historical volatility is 8.50%

Dividend

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Dividend per share

Last Paid Dividend

$0.03
LTPZ last dividend was $0.03 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$1.96
LTPZ TTM dividend per share is $1.96

TTM Dividend Per Share 1-Year Change

-6.67%
LTPZ TTM dividend per share is down -6.67% year-on-year

TTM Dividend Per Share 3-Year Change

-48.15%
LTPZ TTM dividend per share is down -48.15% over the past 3 years

Dividend yield

TTM Dividend Yield

3.58%
LTPZ TTM dividend yield is 3.58%

TTM Dividend Yield 1-Year Change

-5.29%
LTPZ TTM dividend yield is down -5.29% 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 $0.03 per share. The last ex-dividend date was on March 3, 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 $732M

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 8, 2009
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