AUM $1.01BER 0.20%NAV $46.38Holdings 17Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$46.52Day Range
$46.47$46.78
52-Week Range
$44.57$54.83
Avg Volume
657.8KDividend Yield
4.48%Expense Ratio
0.20%AUM
$1.01BShares Outstanding
14.8METF 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 | 99.99% |
| Other | 0.01% |
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 $1.01B 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 79.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044 | 10.24% | 1,475,356 | $112.9M |
| 2 | — | TSY INFL IX N/B 02/43 0.625 0.63% 02/15/2043 | 8.96% | 1,445,318 | $98.8M |
| 3 | — | TSY INFL IX N/B 02/48 1 1.00% 02/15/2048 | 8.91% | 1,483,759 | $98.2M |
| 4 | — | TSY INFL IX N/B 02/54 2.125 2.13% 02/15/2054 | 8.56% | 1,173,534 | $94.3M |
| 5 | — | TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045 | 8.35% | 1,384,261 | $92.1M |
| 6 | — | TSY INFL IX N/B 02/46 1 1.00% 02/15/2046 | 8.00% | 1,283,074 | $88.2M |
| 7 | — | TSY INFL IX N/B 02/47 0.875 0.88% 02/15/2047 | 7.80% | 1,312,272 | $86.0M |
| 8 | — | TSY INFL IX N/B 02/53 1.5 1.50% 02/15/2053 | 6.62% | 1,044,370 | $73.0M |
| 9 | — | TSY INFL IX N/B 02/55 2.375 2.38% 02/15/2055 | 6.01% | 782,163 | $66.2M |
| 10 | — | TSY INFL IX N/B 02/42 0.75 0.75% 02/15/2042 | 5.92% | 911,122 | $65.3M |
| 11 | — | TSY INFL IX N/B 02/49 1 1.00% 02/15/2049 | 5.23% | 885,612 | $57.7M |
| 12 | — | TSY INFL IX N/B 02/50 0.25 0.25% 02/15/2050 | 4.05% | 863,156 | $44.7M |
| 13 | — | TSY INFL IX N/B 02/52 0.125 0.13% 02/15/2052 | 4.00% | 939,703 | $44.1M |
| 14 | — | TSY INFL IX N/B 02/51 0.125 0.13% 02/15/2051 | 3.78% | 862,609 | $41.7M |
| 15 | — | TSY INFL IX N/B 02/56 2.375 2.38% 02/15/2056 | 3.32% | 431,923 | $36.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +1.83% | |
| 1M | -1.58% | |
| 3M | -3.38% | |
| 6M | -9.75% | |
| YTD | -9.64% | |
| 1Y | -14.85% | |
| 3Y | -7.27% | |
| 5Y | -47.58% |
Moving Averages
20-Day MA
$45.51
Above 20-Day MA50-Day MA
$46.85
Below 50-Day MA200-Day MA
$50.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.83
Current Price
$46.62
52-Week Low
$44.57
$44.57$54.83
Current Yield
4.48%
Annual Dividend
$2.3200
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.4600 | Aug 5, 2026 |
| Jul 1, 2026 | $0.6300 | Jul 6, 2026 |
| Jun 1, 2026 | $0.7000 | Jun 3, 2026 |
| May 1, 2026 | $0.5300 | May 5, 2026 |
| Apr 1, 2026 | $0.0200 | Apr 3, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | LTPZ | Cash & Others(1140 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.25% |
| AUM | $1.01B | $1.85B | $10.79B |
| Dividend Yield | 4.48% | 9.56% | 3.79% |
| Avg Volume | 657.8K | 759.2K | 693.0K |
| Holdings | 17 | 251 | 242 |
| Performance | |||
| 1-Month Return | -1.58% | -1.95% | -0.32% |
| 6-Month Return | -6.59% | +6.46% | -3.42% |
| YTD Return | -9.84% | +1.62% | -2.71% |
| 1-Year Return | -10.56% | +1.09% | -3.11% |
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