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
47.38
+0.37+0.79%
OverviewShort InterestFilings
LTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund·AMEX
47.38+0.79%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagstipsReturn% 1Y-8.53%Total Holdings17Perf Week-0.25%
SponsorPIMCOETF TypeTagsinflation-protectedReturn% 3Y-1.42%AUM$849.23MPerf Month-0.17%
Fund FamilyBond TypeTags-Return% 5Y-7.94%NAV/shPerf Quarter-6.79%
Index-Average MaturityTags-Return% 10Y52W High54.87 -13.65%Perf Half Y-8.87%
Index WeightingCommodity TypeTags-Return% SI52W Low46.98 0.85%Perf YTD-8.44%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.97% 0.74%Perf Year-12.00%
Dividend TTM3.10 (6.54%)ESG TypeTags-Flows% 3M5.90%ATR (14)0.43Perf 3Y-14.74%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD10.18%RSI (14)41.90Perf 5Y-47.34%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.67Perf 10Y-34.48%
Expense0.20%Growth/ValueSMA20-1.04%Flows% 3YRel Volume1.91Prev Close47.01
Inverse/LeveragedMarket CapSMA50-1.54%Flows% 5YAvg Volume316.67KPrice47.38
IPO DateSep 03, 2009Option/ShortYes / YesSMA200-6.69%52W Range %5%Volume604,576Change0.79%
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2601:00AM
Should Inflation Defense Be Strategic Or Tactical? BothSeekingAlpha
Sep-14-26
Sep-14-2603:53AM
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
Jun-25-26
Jun-25-2607:16PM
Three Inflation Protection Strategies Better Than GoldSeekingAlpha
Jun-23-26
Jun-23-2606:18AM
Real Yields Rise Above 2% - Is The Market Doing The Fed's Job?SeekingAlpha
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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