How have LTPZ shares performed in 2024?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's stock was trading at $56.68 at the beginning of the year. Since then, LTPZ shares have decreased by 7.1% and is now trading at $52.65. View the best growth stocks for 2024 here .

How often does PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund declared a dividend on Thursday, January 11th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.28 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for LTPZ .

What does LTPZ invest in?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is a fixed income fund issued by PIMCO. LTPZ focuses on tips investments and follows the BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM. The fund's investments total to approximately $698.21 million assets under management.

What is the management fee for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for LTPZ is 0.20%.

What other stocks do shareholders of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund investors own include AbbVie (ABBV) , Chevron (CVX) , Enterprise Products Partners (EPD) , Johnson & Johnson (JNJ) , Medtronic (MDT) , Brookfield Asset Management (BAM) , Costco Wholesale (COST) , Iron Mountain (IRM) , Lockheed Martin (LMT) and 3M (MMM) .

Who are PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's major shareholders?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Timber Creek Capital Management LLC (0.02%).

How do I buy shares of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund?

Shares of LTPZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:LTPZ

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Price, Holdings, & News

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$52.65

+0.43 (+0.82%)

(As of 04/17/2024 ET)

Compare

Today's Range: $52.16
▼
$52.71
50-Day Range: $52.22
▼
$56.41
52-Week Range: $49.35
▼
$62.58

Volume: 205,293 shs
Average Volume: 186,745 shs
Market Capitalization: $701.30 million

Assets Under Management: $698.21 million
Dividend Yield: 9.27%
Net Expense Ratio: 0.20%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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

About PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (NYSEARCA:LTPZ)

PIMCO 15+ Year US TIPS Index ETF (the Fund), formerly PIMCO 15+ Year U.S. TIPS Index Fund, is an exchange-traded fund. The investment objective of the Fund is provide total return that closely corresponds to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index (the Underlying Index). The Fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities (Component Securities) of the Underlying Index. The Underlying Index is an unmanaged index comprising Treasury Inflation Protected Securities (TIPS ) with a maturity of at least 15 years. As of September 30, 2009, there were eight TIPS issues in the Underlying Index. The Fund may invest in derivative instruments, such as options, futures contracts or swap agreements. The Fund’s investment advisor is Pacific Investment Management Company LLC (PIMCO).

LTPZ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

LTPZ ETF News Headlines

April 14, 2024 | americanbankingnews.com

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (NYSEARCA:LTPZ) Stock Price Up 1.1%

April 13, 2024 | americanbankingnews.com

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (NYSEARCA:LTPZ) Sees Unusually-High Trading Volume

April 18, 2024 | TradingTips (Ad)

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April 3, 2024 | msn.com

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund declares monthly distribution of $0.2800

January 30, 2024 | thestreet.com

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

January 23, 2024 | investopedia.com

TIPS ETFs: What They Are and How They Work

December 25, 2023 | finance.yahoo.com

Capital BofA Merrill Lynch 15+ Year US Telecommunications Index ETF (00722B.TWO)

December 4, 2023 | msn.com

PIMCO Broad US TIPS Index ETF declares $0.22 dividend

April 18, 2024 | TradingTips (Ad)

3 Sub-$10 Stocks to Buy for 2024

November 3, 2023 | msn.com

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund ETF declares $0.29 dividend

See More Headlines

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Fund Details

Issuer: PIMCO
Fund Name: PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:LTPZ
Inception Date: 9/3/2009
Fund Manager: Jeremie Banet, Matthew P. Dorsten
Web: www.pimcoetfs.com
Phone: +1-949-7206000

Fund Focus

Asset Class: Fixed Income
Benchmark: BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM
Category: U.S. Government
Focus: TIPS
Development Level: Developed Markets
Region: North America
Number of Holdings: 18

Fund Statistics

Assets Under Management: $698.21 million
Average Daily Volume: $163,751.40
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: Pacific Investment Management Company LLC
Advisor: Pacific Investment Management Company LLC
Custodian: State Street Bank and Trust Company
Distributor: PIMCO Investments LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Flow Traders

Options

Optionable: Optionable
Options Volume: 84
Put Options: 2
Call Options: 82
Short Interest: 18,400 shs

Miscellaneous

Outstanding Shares: 13,320,000
Beta: 0.28
Creation Unit: 50,000
Creation Fee: $500.00

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

Type	LTPZ	TIPS ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.20%	0.16%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.20%	0.19%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.01%	-0.24%	-0.68%	-0.57%
Net Expense	0.20%	0.19%	0.35%	0.58%	0.58%

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Holdings & Exposure

Top 10 LTPZ Holdings

United States Treasury Bonds 1.375%
Holding Weight: 12.43%
United States Treasury Bonds 0.625%
Holding Weight: 10.75%
United States Treasury Bonds 0.75%
Holding Weight: 10.46%
United States Treasury Bonds 0.75%
Holding Weight: 9.88%
United States Treasury Bonds 1%
Holding Weight: 9.71%
United States Treasury Bonds 2.125%
Holding Weight: 9.59%
United States Treasury Bonds 0.875%
Holding Weight: 9.25%
United States Treasury Bonds 1%
Holding Weight: 8.86%
United States Treasury Bonds 1%
Holding Weight: 5.96%
United States Treasury Bonds 0.25%
Holding Weight: 4.53%

LTPZ Sector Exposure

LTPZ Geographic Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

LTPZ ETF - Frequently Asked Questions

How have LTPZ shares performed in 2024?: PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's stock was trading at $56.68 at the beginning of the year. Since then, LTPZ shares have decreased by 7.1% and is now trading at $52.65.
View the best growth stocks for 2024 here.
How often does PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund?: PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund declared a dividend on Thursday, January 11th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.28 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for LTPZ.
What does LTPZ invest in?: PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is a fixed income fund issued by PIMCO. LTPZ focuses on tips investments and follows the BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM. The fund's investments total to approximately $698.21 million assets under management.
What is the management fee for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund?: PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for LTPZ is 0.20%.

What other stocks do shareholders of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund own?: Based on aggregate information from My MarketBeat watchlists, some companies that other PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund investors own include AbbVie (ABBV), Chevron (CVX), Enterprise Products Partners (EPD), Johnson & Johnson (JNJ), Medtronic (MDT), Brookfield Asset Management (BAM), Costco Wholesale (COST), Iron Mountain (IRM), Lockheed Martin (LMT) and 3M (MMM).
Who are PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's major shareholders?: PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Timber Creek Capital Management LLC (0.02%).
How do I buy shares of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund?: Shares of LTPZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:LTPZ) was last updated on 4/18/2024 by MarketBeat.com Staff

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