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LTPZ
(NYSEARCA)
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
$48.13-- (--)
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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$48.04 - $48.23
52-Week High$54.87
52-Week Low$47.10
Open$48.13
Volume160.34K
Average Volume (3M)376.55K
Assets (AUM)693.46M
Expense Ratio0.20%
Total Holdings21
Inception DateSep 3, 2009
1 Day Change0.17%
1 Month Change0.31%
6 Month Change-8.27%
YTD Change-6.80%
1 Year Change-9.80%
52-Week Change-8.95%
5 Year Change-45.63%
10 Year Change-32.55%
50-Day MA$48.55
200-Day MA$51.00
RSI48.78
Stochastic %K64.38
Stochastic %D60.83
Annual Dividend$3.10
Dividend Yield6.44%
Last Dividend Ex-DateAug 3, 2026
Dividend Growth YoY51.96%
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 $48.13. The 52-week range is $47.10–$54.87. LTPZ has returned -8.9% 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 6.44% dividend yield. The last ex-dividend date was 2026-08-03. 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.