Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund (LTPZ): Price and Financial Metrics ETF
LTPZ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $51.50 | 52-week high | $58.93 |
| Prev. close | $51.60 | 52-week low | $49.04 |
| Day low | $51.33 | Volume | 67,300 |
| Day high | $51.80 | Avg. volume | 131,556 |
| 50-day MA | $52.06 | Dividend yield | 3.57% |
| 200-day MA | $54.12 |
LTPZ Stock Price Chart Interactive Chart >
Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) ETF Bio
The investment objective of the PIMCO 15+ Year U.S. TIPS Index Fund ETF is to provide total return that closely corresponds to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index.
LTPZ ETF Info
| Issuer | PIMCO ETFs |
| Expense Ratio | 0.2% |
| Underlying Index | BofA Merrill Lynch 15 Plus Year US Inflation-Linked Treasury Index |
| Asset Class | Fixed Income |
| Sector | Inflation-Protected Bond ETFs |
| Assets Under Management (AUM) | 671.59M |
| Net Asset Value (NAV) | $51.58 |
| Options? | Yes |
| Total Holdings | 18 |
LTPZ Top Holdings
| Symbol | Company | % of Total |
| TSY INF IX N/B 02/44 1.375 | 10.31% | |
| TSY INF IX N/B 02/46 1 | 9.65% | |
| TSY INF IX N/B 02/47 0.875 | 9.12% | |
| TSY INF IX N/B 02/45 0.75 | 9.04% | |
| TSY INF IX N/B 02/42 0.75 | 8.99% | |
| TSY INF IX N/B 02/43 0.625 | 8.43% | |
| TSY INF IX N/B 02/48 1 | 7.46% | |
| TSY INF IX N/B 02/41 2.125 | 6.93% | |
| TSY INF IX N/B 02/54 2.125 | 6.33% | |
| TSY INF IX N/B 02/49 1 | 6% |
LTPZ Price Returns
| 1-mo | -0.63% |
| 3-mo | -2.93% |
| 6-mo | -5.17% |
| 1-year | -3.23% |
| 3-year | -17.99% |
| 5-year | -20.57% |
| YTD | 0.77% |
| 2024 | -4.80% |
| 2023 | 0.96% |
| 2022 | -31.71% |
| 2021 | 7.02% |
| 2020 | 24.89% |
LTPZ Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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