D
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund LTPZ
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LTPZ - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Valuation LTPZ - NYSE Arca Click to
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Price $53.37
Company Info LTPZ - NYSE Arca Click to
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Provider PIMCO
Manager/Tenure (Years) Matthew P. Dorsten (9), Tanuj Dora (4), Daniel He (4)
Website http://www.pimco.com
Phone Number 866-746-2602
Fund Information LTPZ - NYSE Arca Click to
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Fund Name PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Category Inflation-Protected Bond
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Treasury
Inception Date Sep 03, 2009
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares LTPZ - NYSE Arca Click to
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Dividend Yield 3.54%
Dividend LTPZ - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation LTPZ - NYSE Arca Click to
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Cash 0.09%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.91%
U.S. Bond 99.91%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History LTPZ - NYSE Arca Click to
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7-Day Total Return 0.21%
30-Day Total Return 3.19%
60-Day Total Return 4.32%
90-Day Total Return 3.88%
Year to Date Total Return 5.62%
1-Year Total Return -3.88%
2-Year Total Return 10.56%
3-Year Total Return 4.83%
5-Year Total Return -24.46%
Price LTPZ - NYSE Arca Click to
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Closing Price $53.02
1-Month Low Price $51.31
1-Month High Price $53.85
52-Week Low Price $50.23
52-Week Low Price (Date) May 21, 2025
52-Week High Price $58.13
52-Week High Price (Date) Oct 01, 2024
NAV LTPZ - NYSE Arca Click to
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1-Month Low NAV $51.32
1-Month High NAV $53.87
52-Week Low NAV $50.22
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $58.13
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation LTPZ - NYSE Arca Click to
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Beta 1.93
Standard Deviation 14.80
Balance Sheet LTPZ - NYSE Arca Click to
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Total Assets 675.91M
Operating Ratios LTPZ - NYSE Arca Click to
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Expense Ratio 0.20%
Turnover Ratio 4.00%
Performance LTPZ - NYSE Arca Click to
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Last Bull Market Total Return 8.28%
Last Bear Market Total Return -18.87%