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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

LTPZ
$49.88 (- $0.29 - 0.58%)
Last updated: 2026-05-20 09:57 UTC
LTPZ Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorInflation-Protected Bond
IndustryPIMCO
ISINUS72201R3049
Market Price49.88
Dividend Yield 4.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High55.85
52w Low49.04
Next Earnings DateN/A
About the Company
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year U.S. Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 15 years.
Price History