PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LTPZ
NYSE Arca
| Weiss Ratings | LTPZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | LTPZ - NYSE Arca | Click to Compare |
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| Price | $47.19 | |||
| Company Info | LTPZ - NYSE Arca | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Matthew P. Dorsten (10), Tanuj Dora (5), Daniel He (5) | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | LTPZ - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 6.97% | |||
| Dividend | LTPZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LTPZ - NYSE Arca | Click to Compare |
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| Cash | -3.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 103.24% | |||
| U.S. Bond | 103.24% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LTPZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.86% | |||
| 30-Day Total Return | -1.11% | |||
| 60-Day Total Return | -4.46% | |||
| 90-Day Total Return | -5.06% | |||
| Year to Date Total Return | -4.68% | |||
| 1-Year Total Return | -3.33% | |||
| 2-Year Total Return | -8.29% | |||
| 3-Year Total Return | -1.94% | |||
| 5-Year Total Return | -31.90% | |||
| Price | LTPZ - NYSE Arca | Click to Compare |
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| Closing Price | $48.04 | |||
| 1-Month Low Price | $47.17 | |||
| 1-Month High Price | $48.52 | |||
| 52-Week Low Price | $47.17 | |||
| 52-Week Low Price (Date) | Aug 17, 2026 | |||
| 52-Week High Price | $54.83 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | LTPZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.15 | |||
| 1-Month High NAV | $48.56 | |||
| 52-Week Low NAV | $47.15 | |||
| 52-Week Low NAV (Date) | Aug 17, 2026 | |||
| 52-Week High NAV | $54.87 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | LTPZ - NYSE Arca | Click to Compare |
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| Beta | 1.94 | |||
| Standard Deviation | 11.50 | |||
| Balance Sheet | LTPZ - NYSE Arca | Click to Compare |
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| Total Assets | 849.23M | |||
| Operating Ratios | LTPZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 16.00% | |||
| Performance | LTPZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.07% | |||
| Last Bear Market Total Return | -18.87% | |||