LTPZ — PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund price, holdings and performance

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (AMEX: LTPZ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.74
-0.26-0.54%
OverviewShort InterestFilings
LTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund·AMEX
47.74-0.54%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstipsReturn% 1Y-2.83%Total Holdings17Perf Week-0.60%
SponsorPIMCOETF TypeTagsinflation-protectedReturn% 3Y-2.33%AUM$707.93MPerf Month-3.46%
Fund FamilyBond TypeTags-Return% 5Y-7.58%NAV/shPerf Quarter-6.67%
Index-Average MaturityTags-Return% 10Y52W High54.57 -12.52%Perf Half Y-7.82%
Index WeightingCommodity TypeTags-Return% SI52W Low47.47 0.57%Perf YTD-7.25%
Active/PassiveQuant TypeTags-Flows% 1M5.31%Volatility0.86% 0.57%Perf Year-7.59%
Dividend TTM3.05 (6.39%)ESG TypeTags-Flows% 3M9.78%ATR (14)0.38Perf 3Y-19.14%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD9.74%RSI (14)30.75Perf 5Y-45.95%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.66Perf 10Y-31.52%
Expense0.20%Growth/ValueSMA20-1.59%Flows% 3YRel Volume2.61Prev Close48.00
Inverse/LeveragedMarket CapSMA50-3.93%Flows% 5YAvg Volume150.70KPrice47.74
IPO DateSep 03, 2009Option/ShortYes / YesSMA200-7.22%52W Range %4%Volume392,976Change-0.54%
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2603:25AM
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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. Aggregate ownership shown above.

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