LTPZ ETF: PIMCO 15+ Year US TIPS Index Exchange-Traded Fund - Price, Holdings & Analysis
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
What is the current price of LTPZ?
The latest LTPZ price is $48.28. The 52-week range is $48.23–$54.87. LTPZ has returned -6.2% over the past 52 weeks.
What is the expense ratio for LTPZ?
LTPZ's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does LTPZ pay dividends?
Yes, LTPZ pays a 6.32% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of LTPZ?
LTPZ's largest holdings are United States Treasury Bonds 1.375% (10.7%), United States Treasury Bonds 0.75% (9.1%), United States Treasury Bonds 0.625% (8.7%) (combined weight: 28.5%). The fund holds 20 total positions. View the complete portfolio breakdown in the Holdings section.
How does LTPZ compare to similar ETFs?
Compare LTPZ (0.20% expense ratio, $705M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.