AUM $725.0MER 0.20%NAV $48.34Holdings 17Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$48.52Day Range
$48.34$48.50
52-Week Range
$47.17$54.83
Avg Volume
455.8KDividend Yield
4.48%Expense Ratio
0.20%AUM
$725.0MShares 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 | 99.97% |
| 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 $725.0M 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 78.1% 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 | 10.33% | 1,053,785 | $84.0M |
| 2 | — | TSY INFL IX N/B 02/43 0.625 0.63% 02/15/2043 | 9.03% | 1,031,760 | $73.5M |
| 3 | — | TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045 | 8.77% | 1,029,349 | $71.3M |
| 4 | — | TSY INFL IX N/B 02/46 1 1.00% 02/15/2046 | 8.05% | 916,484 | $65.5M |
| 5 | — | TSY INFL IX N/B 02/48 1 1.00% 02/15/2048 | 7.90% | 930,106 | $64.2M |
| 6 | — | TSY INFL IX N/B 02/47 0.875 0.88% 02/15/2047 | 7.87% | 937,199 | $64.0M |
| 7 | — | TSY INFL IX N/B 02/53 1.5 1.50% 02/15/2053 | 6.72% | 745,925 | $54.6M |
| 8 | — | TSY INFL IX N/B 02/54 2.125 2.13% 02/15/2054 | 6.68% | 645,209 | $54.3M |
| 9 | — | TSY INFL IX N/B 02/42 0.75 0.75% 02/15/2042 | 6.44% | 700,866 | $52.4M |
| 10 | — | TSY INFL IX N/B 02/49 1 1.00% 02/15/2049 | 6.34% | 757,969 | $51.6M |
| 11 | — | TSY INFL IX N/B 02/55 2.375 2.38% 02/15/2055 | 6.09% | 558,698 | $49.5M |
| 12 | — | TSY INFL IX N/B 02/50 0.25 0.25% 02/15/2050 | 5.88% | 880,984 | $47.8M |
| 13 | — | TSY INFL IX N/B 02/51 0.125 0.13% 02/15/2051 | 3.84% | 616,136 | $31.3M |
| 14 | — | TSY INFL IX N/B 02/52 0.125 0.13% 02/15/2052 | 3.69% | 605,963 | $30.0M |
| 15 | — | TSY INFL IX N/B 02/56 2.375 2.38% 02/15/2056 | 2.47% | 226,529 | $20.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +2.13% | |
| 1M | +0.46% | |
| 3M | -5.81% | |
| 6M | -9.57% | |
| YTD | -6.14% | |
| 1Y | -6.73% | |
| 3Y | -13.62% | |
| 5Y | -46.15% |
Moving Averages
20-Day MA
$47.91
Above 20-Day MA50-Day MA
$48.99
Below 50-Day MA200-Day MA
$51.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.83
Current Price
$48.47
52-Week Low
$47.17
$47.17$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(1019 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.25% |
| AUM | $725.0M | $2.98B | $10.83B |
| Dividend Yield | 4.48% | 9.29% | 3.69% |
| Avg Volume | 455.8K | 843.5K | 498.1K |
| Holdings | 17 | 399 | 238 |
| Performance | |||
| 1-Month Return | +1.08% | +1.52% | +0.43% |
| 6-Month Return | -5.99% | +4.85% | -1.95% |
| YTD Return | -6.24% | +5.87% | -1.08% |
| 1-Year Return | -7.72% | +3.99% | -1.95% |
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