Price Chart
Key Statistics
Previous Close
$51.76Day Range
52-Week Range
Avg Volume
56.7KDividend Yield
4.48%Expense Ratio
0.20%AUM
$636.7MShares Outstanding
12.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.97% |
| Other | 0.03% |
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 $636.7M 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 78.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TSY INFL IX N/B 02/44 1.375 | 10.52% | 868,883 | $72.8M |
| 2 | — | TSY INFL IX N/B 02/46 1 | 9.33% | 858,363 | $64.6M |
| 3 | — | TSY INFL IX N/B 02/45 0.75 | 8.90% | 844,733 | $61.6M |
| 4 | — | TSY INFL IX N/B 02/43 0.625 | 8.54% | 790,477 | $59.1M |
| 5 | — | TSY INFL IX N/B 02/47 0.875 | 8.18% | 786,269 | $56.7M |
| 6 | — | TSY INFL IX N/B 02/48 1 | 7.61% | 722,021 | $52.7M |
| 7 | — | TSY INFL IX N/B 02/53 1.5 | 7.00% | 623,541 | $48.5M |
| 8 | — | TSY INFL IX N/B 02/54 2.125 | 6.39% | 494,731 | $44.2M |
| 9 | — | TSY INFL IX N/B 02/49 1 | 6.13% | 589,873 | $42.4M |
| 10 | — | TSY INFL IX N/B 02/42 0.75 | 6.07% | 537,488 | $42.0M |
| 11 | — | TSY INFL IX N/B 02/55 2.375 | 5.83% | 428,279 | $40.3M |
| 12 | — | TSY INFL IX N/B 02/52 0.125 | 4.87% | 638,079 | $33.7M |
| 13 | — | TSY INFL IX N/B 02/50 0.25 | 4.21% | 506,086 | $29.2M |
| 14 | — | TSY INFL IX N/B 02/51 0.125 | 3.69% | 472,468 | $25.5M |
| 15 | — | TSY INFL IX N/B 02/56 2.375 | 2.37% | 174,067 | $16.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.69% | |
| 1W | -0.49% | |
| 1M | +0.64% | |
| 3M | -1.28% | |
| 6M | -4.68% | |
| YTD | -0.46% | |
| 1Y | -3.34% | |
| 3Y | -13.89% | |
| 5Y | -37.36% |
Moving Averages
$51.71
Below 20-Day MA$52.05
Below 50-Day MA$52.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.83
Current Price
$51.41
52-Week Low
$50.23
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
Category Comparison
| Metric | LTPZ | Cash & Others(1004 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.25% |
| AUM | $636.7M | $2.70B | $10.40B |
| Dividend Yield | 4.48% | 9.44% | 3.69% |
| Avg Volume | 56.7K | 1.2M | 403.3K |
| Holdings | 17 | 379 | 38 |
| Performance | |||
| 1-Month Return | +2.70% | +2.27% | +1.45% |
| 6-Month Return | -5.03% | -2.88% | -0.18% |
| YTD Return | +0.02% | -0.07% | +1.41% |
| 1-Year Return | -1.39% | +3.42% | +1.27% |
Compare with Another ETF
Search for an ETF to compare with LTPZ:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.