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 | $52.56 | 52-week high | $58.93 |
| Prev. close | $52.55 | 52-week low | $51.87 |
| Day low | $52.19 | Volume | 73,700 |
| Day high | $52.72 | Avg. volume | 133,227 |
| 50-day MA | $54.49 | Dividend yield | 3.51% |
| 200-day MA | $55.00 |
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) | 692.37M |
| Net Asset Value (NAV) | $52.57 |
| Options? | Yes |
| Total Holdings | 18 |
LTPZ Top Holdings
| Symbol | Company | % of Total |
| TSY INF IX N/B 02/44 1.375 | 11.81% | |
| TSY INF IX N/B 02/46 1 | 9.79% | |
| TSY INF IX N/B 02/42 0.75 | 9.57% | |
| TSY INF IX N/B 02/47 0.875 | 9.32% | |
| TSY INF IX N/B 02/45 0.75 | 9.16% | |
| TSY INF IX N/B 02/43 0.625 | 8.55% | |
| TSY INF IX N/B 02/41 2.125 | 8.32% | |
| TSY INF IX N/B 02/48 1 | 7.4% | |
| TSY INF IX N/B 02/49 1 | 5.99% | |
| TSY INF IX N/B 02/50 0.25 | 4.12% |
LTPZ Price Returns
| 1-mo | -4.02% |
| 3-mo | -8.34% |
| 6-mo | -1.52% |
| 1-year | -4.86% |
| 3-year | -33.22% |
| 5-year | -12.36% |
| YTD | -4.09% |
| 2023 | 0.96% |
| 2022 | -31.71% |
| 2021 | 7.02% |
| 2020 | 24.89% |
| 2019 | 17.47% |
LTPZ Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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