LTPZ

PIMCO$50.74+0.03 (+0.05%)
AUM $705.0MER 0.20%NAV $50.76Holdings 17

Price Chart

Key Statistics

Previous Close

$50.72

Day Range

$50.50$50.77

52-Week Range

$49.95$54.83

Avg Volume

108.8K

Dividend Yield

4.48%

Expense Ratio

0.20%

AUM

$705.0M

Shares Outstanding

14.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States100.00%
Other0.00%

Fund Information

Issuer
PIMCO
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

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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 $705.0M 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 78.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TSY INFL IX N/B 02/44 1.37510.75%924,497$76.2M
2—TSY INFL IX N/B 02/45 0.759.09%898,905$64.4M
3—TSY INFL IX N/B 02/43 0.6258.73%841,321$61.9M
4—TSY INFL IX N/B 02/46 18.67%829,668$61.5M
5—TSY INFL IX N/B 02/48 17.68%758,567$54.5M
6—TSY INFL IX N/B 02/47 0.8757.65%764,524$54.2M
7—TSY INFL IX N/B 02/53 1.56.57%608,461$46.6M
8—TSY INFL IX N/B 02/54 2.1256.53%526,455$46.3M
9—TSY INFL IX N/B 02/42 0.756.20%571,907$44.0M
10—TSY INFL IX N/B 02/49 16.17%618,121$43.8M
11—TSY INFL IX N/B 02/55 2.3755.96%455,760$42.3M
12—TSY INFL IX N/B 02/50 0.255.76%718,858$40.8M
13—TSY INFL IX N/B 02/51 0.1253.78%502,740$26.8M
14—TSY INFL IX N/B 02/52 0.1253.64%494,580$25.8M
15—TSY INFL IX N/B 02/56 2.3752.42%185,137$17.2M

Detailed Returns

PeriodReturnETF
1D
+0.05%
1W
+1.34%
1M
+0.93%
3M
-2.01%
6M
-2.44%
YTD
-1.68%
1Y
-0.31%
3Y
-15.38%
5Y
-40.65%

Moving Averages

20-Day MA

$50.66

Above 20-Day MA
50-Day MA

$51.18

Below 50-Day MA
200-Day MA

$52.32

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.83

Current Price

$50.74

52-Week Low

$49.95

$49.95$54.83

Current Yield

4.48%

Annual Dividend

$1.4500

Frequency

12x/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.7000Jun 3, 2026
May 1, 2026$0.5300May 5, 2026
Apr 1, 2026$0.0200Apr 3, 2026
Dec 31, 2025$0.2000Jan 5, 2026
Dec 1, 2025$0.2000Dec 3, 2025
Nov 3, 2025$0.2200Nov 5, 2025
Oct 1, 2025$0.1400Oct 3, 2025
Sep 2, 2025$0.2400Sep 4, 2025
Aug 1, 2025$0.1700Aug 5, 2025
Jul 1, 2025$0.2300Jul 3, 2025
Jun 2, 2025$0.1900Jun 4, 2025
May 1, 2025$0.3300May 5, 2025
Apr 1, 2025$0.4500Apr 3, 2025
Mar 3, 2025$0.0300Mar 5, 2025
Dec 31, 2024$0.1000Jan 3, 2025
Dec 2, 2024$0.1300Dec 4, 2024
Nov 1, 2024$0.0800Nov 5, 2024
Oct 1, 2024$0.0900Oct 3, 2024
Sep 3, 2024$0.0400Sep 5, 2024
Aug 1, 2024$0.1200Aug 5, 2024

Dividend Payments Over Time

Category Comparison

MetricLTPZCash & Others(1004 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.20%0.59%0.25%
AUM$705.0M$2.70B$10.54B
Dividend Yield4.48%9.48%3.69%
Avg Volume108.8K2.0M464.4K
Holdings1733439
Performance
1-Month Return-0.12%+0.06%-0.90%
6-Month Return-3.04%-0.30%-0.37%
YTD Return-1.89%+2.40%+0.36%
1-Year Return-0.68%+3.99%+0.87%

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