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LTPZ Overview

Profile

Name:

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

Assets under management:

$732 M

Expense ratio:

0.20%

Inception date:

September 8, 2009

Website:

-

Last ex-dividend date:

December 31, 2024

Next ex-dividend date:

N/A

Description:

LTPZ is an exchange-traded fund that primarily invests in long-term U.S. Treasury Inflation-Protected Securities (TIPS). It aims to provide investors with protection against inflation while offering potential income through interest payments. The fund is designed for those seeking stability and inflation hedging in their portfolios.

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

$55.75
LTPZ price is $55.75

Price All-time High

$93.62
LTPZ price is currently -40.45% below its historical high of $93.62

Price Most Recent Change

+2.9%
LTPZ price was up +2.9% on Feb 28, 2025

Price YTD Change

+7.42%
LTPZ price is up +7.42% since January 1st

Price 1-Year Change

+1.7%
LTPZ price is up +1.7% year-on-year

Price 3-Year Change

-35.05%
LTPZ price is down -35.05% over the past 3 years

Technical Analysis

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Beta

0.16
LTPZ beta is 0.16

200-day SMA

$54.86
LTPZ price is currently +1.62% above its 200-day simple moving average

14-day RSI

67.61
LTPZ 14-day relative strength index is 67.61

30-day Relative Volume

1.68
LTPZ 30-day relative volume is 1.68

Dividend

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Dividend per share

Last Paid Dividend

$0.10
LTPZ last dividend was $0.10 per share, with an ex-dividend date of December 31, 2024

TTM Dividend Per Share

$1.93
LTPZ TTM dividend per share is $1.93

TTM Dividend Per Share 1-Year Change

-8.1%
LTPZ TTM dividend per share is down -8.1% year-on-year

TTM Dividend Per Share 3-Year Change

-46.09%
LTPZ TTM dividend per share is down -46.09% over the past 3 years

Dividend yield

TTM Dividend Yield

3.46%
LTPZ TTM dividend yield is 3.46%

TTM Dividend Yield 1-Year Change

-9.66%
LTPZ TTM dividend yield is down -9.66% 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

  • What is LTPZ?
  • 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?

What is LTPZ?

LTPZ is an exchange-traded fund that primarily invests in long-term U.S. Treasury Inflation-Protected Securities (TIPS). It aims to provide investors with protection against inflation while offering potential income through interest payments. The fund is designed for those seeking stability and inflation hedging in their portfolios.

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 $0.10 per share. The last ex-dividend date was on December 31, 2024, 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 $732 M

What is LTPZ average volume?

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

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