LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LTPZ | AMEX
$47.51
+$0.16 (+0.34%)
At close: Oct 30, 2026, 4:00 PM ET
$47.51
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.34%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 701.43M
AVG Volume 237.48K
AUM 849.23M
NAV 47.42
1D Range
47.23 47.66
52W Range
44.57 53.93
About LTPZ
The Fund is designed to generate an overall investment return that closely mirrors the performance of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM, calculated before any fees o...
Asset Class Fixed Income
Holdings 17
Inception Date Sep 3, 2009
Expense Ratio 0.2%
Domicile United States
ISIN US72201R3049
Provider Pimco
Website Fund Home Page
Top Holdings
44.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Tsy Infl Ix N/b 02/4... | LTPZ | 10.24% |
| Tsy Infl Ix N/b 02/4... | LTPZ | 8.97% |
| Tsy Infl Ix N/b 02/4... | LTPZ | 8.70% |
| Tsy Infl Ix N/b 02/5... | LTPZ | 8.58% |
| Tsy Infl Ix N/b 02/4... | LTPZ | 7.99% |
Dividends
Yield 4.67%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.4300 | Nov 4, 26 |
| Aug 3, 26 | $0.4600 | Aug 5, 26 |
| Jul 1, 26 | $0.6300 | Jul 6, 26 |
| Jun 1, 26 | $0.7000 | Jun 3, 26 |
| May 1, 26 | $0.5300 | May 5, 26 |
Add to Watchlist
Select watchlists to add or remove LTPZ