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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund company logo
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LTPZ Stock

Summary

As of today, LTPZ price is $51.64, up +1.10% on
LTPZ price is currently -45.23% below its historical high of $94.28 set on
LTPZ current TTM dividend yield is 3.76%
As of today, the next dividend for LTPZ has not been scheduled

Profile

ETF profile for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)
MetricValue
NamePIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Assets Under Management$673M
Expense Ratio0.20%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value53K USD
Websitepimco.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

LTPZ Top 30 Holdings
NameTickerWeight
TSY INFL IX N/B 02/44 1.375
10.37%
TSY INFL IX N/B 02/46 1
9.23%
TSY INFL IX N/B 02/45 0.75
8.80%
TSY INFL IX N/B 02/43 0.625
8.41%
TSY INFL IX N/B 02/47 0.875
8.10%
TSY INFL IX N/B 02/48 1
7.54%
TSY INFL IX N/B 02/53 1.5
6.94%
TSY INFL IX N/B 02/42 0.75
6.37%
TSY INFL IX N/B 02/54 2.125
6.34%
TSY INFL IX N/B 02/49 1
6.07%
TSY INFL IX N/B 02/55 2.375
5.56%
TSY INFL IX N/B 02/52 0.125
4.84%
TSY INFL IX N/B 02/50 0.25
4.18%
TSY INFL IX N/B 02/51 0.125
3.67%
TSY INFL IX N/B 02/56 2.375
2.13%
US DOLLAR
1.16%
TREASURY BILL 04/26 0.00000
0.22%
SSC GOVERNMENT MM GVMXX
0.05%
NET OTHER ASSETS
0.04%

Chart

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

Technical Indicators

LTPZ Technical Indicators
MetricDateValue
$51.64
$52.47
SMA 200 vs Price+1.60%
$52.20
SMA 50 vs Price+1.08%
0.17
$0.49
49.40
18.51%
11.52%

Dividends

LTPZ Dividends
MetricDateValue
$0.02
N/AN/A
3.76%
$1.94

Country Weights

LTPZ Country Weightings
CountryWeight
United States99.92%

FAQ

  • 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 $0.02 per share. The last ex-dividend date was on March 31, 2026, 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 includes 19 holdings with the most weighted are TSY INFL IX N/B 02/44 1.375 (10.37%), TSY INFL IX N/B 02/46 1 (9.23%) and TSY INFL IX N/B 02/45 0.75 (8.8%)

  • What is the current assets under management for LTPZ?

    Assets under management of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is $673M

  • 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

Data Sources & References

  1. LTPZ Official Website www.pimco.com/us/en/investments/etf/pimco-15-year-u-s-tips-index-exchange-traded-fund/usetf-usd
  2. LTPZ Profile on Yahoo Finance finance.yahoo.com/quote/LTPZ