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
47.66
-0.33-0.68%
OverviewShort InterestFilings
LTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund·AMEX
47.66-0.68%
TA
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VXUS-0.36%$86.90VUG-0.25%$89.17VTV+0.28%$224.94VO+0.13%$82.80VB-0.19%$305.50VGT-0.47%$120.88VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeFixed IncomeTagstipsReturn% 1Y-4.00%Total Holdings17Perf Week-0.04%
SponsorPIMCOETF TypeTagsinflation-protectedReturn% 3Y-0.99%AUM$707.93MPerf Month-2.36%
Fund FamilyBond TypeTags-Return% 5Y-7.65%NAV/shPerf Quarter-6.31%
Index-Average MaturityTags-Return% 10Y52W High54.50 -12.56%Perf Half Y-7.75%
Index WeightingCommodity TypeTags-Return% SI52W Low47.34 0.67%Perf YTD-7.29%
Active/PassiveQuant TypeTags-Flows% 1M2.44%Volatility0.46% 0.57%Perf Year-7.87%
Dividend TTM3.34 (7.01%)ESG TypeTags-Flows% 3M10.44%ATR (14)0.34Perf 3Y-15.82%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD10.35%RSI (14)35.99Perf 5Y-46.49%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.66Perf 10Y-32.87%
Expense0.20%Growth/ValueSMA20-0.91%Flows% 3YRel Volume2.36Prev Close47.98
Inverse/LeveragedMarket CapSMA50-3.42%Flows% 5YAvg Volume166.04KPrice47.66
IPO DateSep 03, 2009Option/ShortYes / YesSMA200-6.99%52W Range %4%Volume391,735Change-0.68%
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2610:15AM
Tipping Point: Buy LTPZSeekingAlpha
Jul-29-26
Jul-29-2603:25AM
The Forgotten BubbleSeekingAlpha
Jul-13-26
Jul-13-2605:51AM
Monthly Macro Monitor: Careful What You Wish ForSeekingAlpha
Jul-06-26
Jul-06-2605:15AM
Weekly Market Pulse: The Pursuit Of HappinessSeekingAlpha
Jun-25-26
Jun-25-2611:16PM
Three Inflation Protection Strategies Better Than GoldSeekingAlpha
Jun-23-26
Jun-23-2610:18AM
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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