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 | $53.29 | 52-week high | $58.93 |
Prev. close | $53.22 | 52-week low | $50.80 |
Day low | $52.99 | Volume | 46,000 |
Day high | $53.29 | Avg. volume | 106,571 |
50-day MA | $53.25 | Dividend yield | 3.66% |
200-day MA | $54.74 |
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) | 715.51M |
Net Asset Value (NAV) | $53.32 |
Options? | Yes |
Total Holdings | 18 |
LTPZ Top Holdings
Symbol | Company | % of Total |
TSY INF IX N/B 02/44 1.375 | 11.83% | |
TSY INF IX N/B 02/46 1 | 9.8% | |
TSY INF IX N/B 02/42 0.75 | 9.42% | |
TSY INF IX N/B 02/47 0.875 | 9.33% | |
TSY INF IX N/B 02/45 0.75 | 9.18% | |
TSY INF IX N/B 02/43 0.625 | 8.58% | |
TSY INF IX N/B 02/41 2.125 | 8.36% | |
TSY INF IX N/B 02/48 1 | 7.41% | |
TSY INF IX N/B 02/49 1 | 5.98% | |
TSY INF IX N/B 02/50 0.25 | 4.1% |
LTPZ Price Returns
1-mo | 2.03% |
3-mo | -2.71% |
6-mo | -4.87% |
1-year | -1.00% |
3-year | -28.25% |
5-year | -16.15% |
YTD | 2.34% |
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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