NYSEARCA:LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Price, Holdings, & News → Biden out June 13; Kamala won’t replace him? (From Paradigm Press) (Ad) Free LTPZ Stock Alerts $52.52 +0.27 (+0.52%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$52.03▼$52.6050-Day Range$52.22▼$56.4152-Week Range$49.35▼$61.40Volume159,035 shsAverage Volume187,366 shsMarket Capitalization$720.57 millionAssets Under Management$725.04 millionDividend Yield9.29%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund alerts: Email Address 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).Read More LTPZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LTPZ ETF News HeadlinesMay 1, 2024 | seekingalpha.comLTPZ: Long-Term TIPS For The Long RunApril 23, 2024 | reuters.com'Overdue' pullback in US stocks to test dip-buyers' resolveMay 2, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.April 3, 2024 | msn.comPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund declares monthly distribution of $0.2800January 30, 2024 | thestreet.comPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded FundJanuary 23, 2024 | investopedia.comTIPS ETFs: What They Are and How They WorkDecember 25, 2023 | finance.yahoo.comCapital BofA Merrill Lynch 15+ Year US Telecommunications Index ETF (00722B.TWO)December 4, 2023 | msn.comPIMCO Broad US TIPS Index ETF declares $0.22 dividendMay 2, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.November 3, 2023 | msn.comPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund ETF declares $0.29 dividendSee More Headlines Receive LTPZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPIMCO Fund NamePIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LTPZ Inception Date9/3/2009 Fund ManagerJeremie Banet, Matthew P. Dorsten Webwww.pimcoetfs.com Phone+1-949-7206000Fund Focus Asset ClassFixed Income BenchmarkBofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM CategoryU.S. Government FocusTIPS Development LevelDeveloped Markets RegionNorth America Number of Holdings17 Fund Statistics Assets Under Management$725.04 million Average Daily Volume$207,270.20 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company LLC AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest59,300 shs Miscellaneous Outstanding Shares13,720,000Beta0.34 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund ExpensesTypeLTPZTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.16%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.20%0.19%0.40%0.74%0.70%Fee Waiver0.00%-0.01%-0.24%-0.68%-0.57%Net Expense0.20%0.19%0.35%0.58%0.58% PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) Holdings & ExposureTop 10 LTPZ HoldingsUnited States Treasury Bonds 1.375%Holding Weight: 12.31%United States Treasury Bonds 0.625%Holding Weight: 10.63%United States Treasury Bonds 0.75%Holding Weight: 10.33%United States Treasury Bonds 0.75%Holding Weight: 9.77%United States Treasury Bonds 1%Holding Weight: 9.59%United States Treasury Bonds 2.125%Holding Weight: 9.46%United States Treasury Bonds 0.875%Holding Weight: 9.14%United States Treasury Bonds 1%Holding Weight: 8.75%United States Treasury Bonds 1%Holding Weight: 5.89%United States Treasury Bonds 0.25%Holding Weight: 4.48%LTPZ Sector ExposureLTPZ Geographic ExposureFull Holdings Details Similar ETFsFlexShares iBoxx 5 Year Target Duration TIPS Index FundNYSEARCA:TDTFDimensional Inflation-Protected Securities ETFNYSEARCA:DFIPPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded FundNYSEARCA:STPZSPDR Portfolio TIPS ETFNYSEARCA:SPIPPIMCO Broad U.S. TIPS Index Exchange-Traded FundNYSEARCA:TIPZInstitutional OwnershipTimber Creek Capital Management LLCSold 746 shares on 4/3/2024Ownership: 0.018%Aspect Partners LLCBought 11,134 shares on 2/16/2024Ownership: 0.102%Community Bank N.A.Bought 100,000 shares on 2/2/2024Ownership: 0.920%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 on January 1st, 2024. Since then, LTPZ stock has decreased by 7.3% and is now trading at $52.52. 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. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.28 per share on Thursday, April 4th. The ex-dividend date of this dividend 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 $725.04 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 many different institutional and retail 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 5/2/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmithYour bank is lying to you.MyBankTrackerThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingTrump just won 2024Porter & CompanyHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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