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LTPZ
(NYSEARCA)
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
$47.67-- (--)
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OverviewHoldingsDividendsHistorical

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

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$47.53 - $47.89
52-Week High$54.87
52-Week Low$47.65
Open$47.81
Volume333.09K
Average Volume (3M)234.74K
Assets (AUM)693.46M
Expense Ratio0.20%
Total Holdings21
Inception DateSep 3, 2009
1 Day Change0.36%
1 Month Change-2.50%
6 Month Change-8.57%
YTD Change-7.09%
1 Year Change-7.96%
52-Week Change-7.98%
5 Year Change-45.59%
10 Year Change-32.50%
50-Day MA$49.60
200-Day MA$51.55
RSI32.13
Stochastic %K1.29
Stochastic %D12.98
Annual Dividend$2.88
Dividend Yield6.00%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY56.52%
Years Dividend Growth1

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 $47.67. The 52-week range is $47.65–$54.87. LTPZ has returned -8.0% 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 6.00% 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% (10.2%), United States Treasury Bonds 0.625% (8.9%), United States Treasury Bonds 1% (8.8%) (combined weight: 27.9%). The fund holds 21 total positions. View the complete portfolio breakdown in the Holdings section.

How does LTPZ compare to similar ETFs?

Compare LTPZ (0.20% expense ratio, $693M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.