AUM$687.4M
Expense Ratio0.20%
NAV$52.33
Holdings17
InceptionSep 3, 2009
Price Chart
Key Statistics
Previous Close
$51.84Day Range
$51.69$51.89
52-Week Range
$50.23$54.84
Avg Volume
67297Dividend Yield
4.48%Beta
1.88P/E Ratio
N/AShares Outstanding
13088594Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Inception Date
- Sep 3, 2009
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM
Similar ETFs
The PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) is an exchange-traded fund issued by PIMCO that launched on Sep 3, 2009. It currently manages $687.4M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 17 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 79.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TSY INFL IX N/B 02/44 1.375 | 10.51% | 821547 | $69.7M |
| 2 | — | TSY INFL IX N/B 02/46 1 | 9.35% | 811673 | $62.0M |
| 3 | — | TSY INFL IX N/B 02/45 0.75 | 8.91% | 798776 | $59.0M |
| 4 | — | TSY INFL IX N/B 02/43 0.625 | 8.52% | 747372 | $56.5M |
| 5 | — | TSY INFL IX N/B 02/47 0.875 | 8.19% | 743428 | $54.3M |
| 6 | — | TSY INFL IX N/B 02/48 1 | 7.62% | 682742 | $50.5M |
| 7 | — | TSY INFL IX N/B 02/53 1.5 | 7.01% | 589549 | $46.5M |
| 8 | — | TSY INFL IX N/B 02/42 0.75 | 6.46% | 541860 | $42.8M |
| 9 | — | TSY INFL IX N/B 02/54 2.125 | 6.41% | 467796 | $42.5M |
| 10 | — | TSY INFL IX N/B 02/49 1 | 6.13% | 557790 | $40.7M |
| 11 | — | TSY INFL IX N/B 02/55 2.375 | 5.61% | 388264 | $37.2M |
| 12 | — | TSY INFL IX N/B 02/52 0.125 | 4.88% | 603267 | $32.4M |
| 13 | — | TSY INFL IX N/B 02/50 0.25 | 4.22% | 478539 | $28.0M |
| 14 | — | TSY INFL IX N/B 02/51 0.125 | 3.70% | 446742 | $24.5M |
| 15 | — | TSY INFL IX N/B 02/56 2.375 | 2.15% | 148419 | $14.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.11% | — | ||
| 1W | -1.90% | — | ||
| 1M | -1.56% | — | ||
| 3M | -0.17% | — | ||
| 6M | -3.59% | — | ||
| YTD | +0.39% | — | ||
| 1Y | -4.09% | — | ||
| 3Y | -14.12% | — | ||
| 5Y | -35.26% | — |
Moving Averages
20-Day MA
$52.96
Below 20-Day MA50-Day MA
$52.40
Below 50-Day MA200-Day MA
$52.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.84
Current Price
$51.89
52-Week Low
$50.23
$50.23$54.84
Current Yield
4.48%
Annual Dividend
$0.7600
Frequency
12x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2000 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2000 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2200 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1400 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2400 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1700 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2300 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1900 | Jun 4, 2025 |
| May 1, 2025 | $0.3300 | May 5, 2025 |
| Apr 1, 2025 | $0.4500 | Apr 3, 2025 |
| Mar 3, 2025 | $0.0300 | Mar 5, 2025 |
| Dec 31, 2024 | $0.1000 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1300 | Dec 4, 2024 |
| Nov 1, 2024 | $0.0800 | Nov 5, 2024 |
| Oct 1, 2024 | $0.0900 | Oct 3, 2024 |
| Sep 3, 2024 | $0.0400 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1200 | Aug 5, 2024 |
| Jul 1, 2024 | $0.2600 | Jul 3, 2024 |
| Jun 3, 2024 | $0.4700 | Jun 5, 2024 |
| May 1, 2024 | $0.3600 | May 6, 2024 |
Dividend Payments Over Time
Quick Comparison
| Metric | LTPZ | BND |
|---|---|---|
| Fund Name | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | Vanguard Total Bond Market ETF |
| AUM | $687.4M | $389.20B |
| Expense Ratio | 0.20% | 0.03% |
| Holdings | 17 | 346 |
| Price | $51.89 | — |
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