PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZNYSEARCAPIMCOFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $948.98M
- Expense ratio
- 0.20%
- Dividend yield
- 6.24%
- Holdings
- 21
- 52-week range
- $44.30$54.87
- Volume (live)
- -
- Avg. volume (3M)
- 705.29K
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
| Day's Range | $47.05 - $47.61 |
|---|---|
| 52-Week High | $54.87 |
| 52-Week Low | $44.30 |
| Open | $47.05 |
| Volume (last close) | 686.10K |
| Average Volume (3M) | 705.29K |
| 1 Day Change | +1.74% |
|---|---|
| 1 Month Change | +1.93% |
| 6 Month Change | −8.73% |
| YTD Change | −8.08% |
| 1 Year Change | −12.92% |
| 5 Year Change | −46.65% |
| 10 Year Change | −32.42% |
| Annual Dividend | $2.96 |
|---|---|
| Dividend Yield | 6.24% |
| Last Dividend Ex-Date | Aug 3, 2026 |
| Dividend Growth YoY | +41.63% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $948.98M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 21 |
| Inception Date | Sep 2, 2009 |
| 50-Day MA | $46.87 |
|---|---|
| 200-Day MA | $50.04 |
| RSI | 56.10 |
| Stochastic %K | 90.61 |
| Stochastic %D | 83.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
LTPZ at a Glance
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) is a fixed income ETF from PIMCO, launched in September 2009. It manages $948.98M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 21 positions. The largest are United States Treasury Bonds 1.375% (TII.1.375 02.15.44, 10.46%), United States Treasury Bonds 0.625% (TII.0.625 02.15.43, 9.14%) and United States Treasury Bonds 1% (TII.1 02.15.48, 9.03%). The top 10 holdings make up 80.7% of the fund.
It pays distributions yielding 6.24% at the Oct 22, 2026 close, $2.96 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 12.9% over one year, down 46.7% over five years and down 32.4% over ten years (price change, excluding distributions).
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 $47.47 (Oct 22, 2026 close). The 52-week range is $44.30–$54.87. The share price is down 12.9% over the past year (price change, excluding distributions).
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 6.24% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was August 3, 2026. View full dividend history in the Dividends section.
What are the top holdings of LTPZ?
As of Oct 4, 2026, LTPZ's largest holdings are United States Treasury Bonds 1.375% (10.5%), United States Treasury Bonds 0.625% (9.1%), United States Treasury Bonds 1% (9.0%) (combined weight: 28.6%). 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, $949M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.