Latest market price
47.51
+0.16+0.34%
OverviewShort InterestFilings
LTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund·AMEX
47.51+0.34%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagstipsReturn% 1Y-8.48%Total Holdings17Perf Week0.57%
SponsorPIMCOETF TypeTagsinflation-protectedReturn% 3Y1.65%AUM$1.01BPerf Month5.44%
Fund FamilyBond TypeTags—Return% 5Y-7.88%NAV/shPerf Quarter-0.48%
Index—Average MaturityTags—Return% 10Y52W High54.14 -12.25%Perf Half Y-7.35%
Index WeightingCommodity TypeTags—Return% SI52W Low44.30 7.25%Perf YTD-8.19%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.83% 0.90%Perf Year-12.39%
Dividend TTM2.96 (6.23%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.48Perf 3Y-4.88%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD10.25%RSI (14)63.53Perf 5Y-46.61%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.67Perf 10Y-32.30%
Expense0.20%Growth/ValueSMA202.76%Flows% 3YRel Volume1.07Prev Close47.35
Inverse/LeveragedMarket CapSMA501.53%Flows% 5YAvg Volume582.52KPrice47.51
IPO DateSep 03, 2009Option/ShortYes / YesSMA200-4.69%52W Range %33%Volume623,257Change0.34%
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-29-2604:30AM
Warsh Holds Rates At A 5% Ten-Year Yield, Betting Productivity Will Tame InflationSeekingAlpha
Oct-14-26
Oct-14-2601:50AM
5% Nominal, Nearly 3% Real: The True Cost Of Money Is RisingSeekingAlpha
Oct-11-26
Oct-11-2608:45PM
3 Things I Think I ThinkSeekingAlpha
Oct-05-26
Oct-05-2608:30AM
Treasuries' Three Tall TailsSeekingAlpha
Sep-27-26
Sep-27-2611:59PM
Weekly Market Pulse: U.S. 10-Year Yield Finally Broke Above 5%SeekingAlpha
Sep-19-26
Sep-19-2603:30AM
3 Things - AI, Bond Market And Rate HikesSeekingAlpha
Sep-15-26
Sep-15-2601:00AM
Should Inflation Defense Be Strategic Or Tactical? BothSeekingAlpha
Sep-14-26
Sep-14-2607:53AM
Think a Fed Pause Is Bullish? The Bond Market Might Hijack Your Portfolio Insteadbenzinga.com
Sep-07-26
Sep-07-2608:05PM
Monthly Macro Monitor: Risk Vs. RewardSeekingAlpha
Aug-24-26
Aug-24-2612:42AM
Weekly Market Pulse: A Debt Crisis?SeekingAlpha
Aug-17-26
Aug-17-2612:19AM
Weekly Market Pulse: Situational AwarenessSeekingAlpha
Jul-31-26
Jul-31-2606:15AM
Tipping Point: Buy LTPZSeekingAlpha
Jul-28-26
Jul-28-2611:25PM
The Forgotten BubbleSeekingAlpha
Jul-13-26
Jul-13-2601:51AM
Monthly Macro Monitor: Careful What You Wish ForSeekingAlpha
Jul-06-26
Jul-06-2601:15AM
Weekly Market Pulse: The Pursuit Of HappinessSeekingAlpha
Fund

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 or operating expenses are factored in.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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