PIMCO 15+ Year US TIPS Fund
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1Y
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell LTPZ and other ETFs, options, and stocks.About LTPZ
LTPZ tracks a market-value-weighted index of long-term US Treasury Inflation Protected Securities. The listed name for LTPZ is PIMCO 15+ Year U.S.
Index-TrackedBBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
CategoryInflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings17
Number of holdings17
Inception DateSep 3, 2009
Inception DateSep 3, 2009
What's in this fund
Sectors
As of December 11, 2025Government Bonds99.54%
Cash and Equivalents0.46%
Top 10 Holdings (81.28% of total assets)
As of December 11, 2025NameSymbol% Assets
United States Treasury Bonds 1.375%—10.47%
United States Treasury Bonds 1%—9.33%
United States Treasury Bonds 0.75%—8.94%
United States Treasury Bonds 0.75%—8.88%
United States Treasury Bonds 0.625%—8.47%
United States Treasury Bonds 0.875%—8.18%
United States Treasury Bonds 1%—7.61%
United States Treasury Bonds 2.125%—6.86%
United States Treasury Bonds 2.125%—6.42%
United States Treasury Bonds 1%—6.12%
LTPZ Key Statistics
AUM686.87M
AUM686.87M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield6.23
30-Day yield6.23
Average volume67.90K
Average volume67.90K
High today$51.95
High today$51.95
Low today$51.85
Low today$51.85
Open price$51.91
Open price$51.91
Volume58.58K
Volume58.58K
52 Week high$55.85
52 Week high$55.85
52 Week low$49.04
52 Week low$49.04
Expense ratio0.20
Expense ratio0.20
Stock Snapshot
With a market cap of 686.57M, PIMCO 15+ Year US TIPS Fund(LTPZ) trades at $51.94. currently yields dividends of 2.6%.
On 2025-12-15, PIMCO 15+ Year US TIPS Fund(LTPZ) stock traded between a low of $51.85 and a high of $51.95. Shares are currently priced at $51.94, which is +0.2% above the low and -0.0% below the high.
The PIMCO 15+ Year US TIPS Fund(LTPZ)'s current trading volume is 58.58K, compared to an average daily volume of 67.9K.
During the past year, PIMCO 15+ Year US TIPS Fund(LTPZ) stock moved between $49.04 at its lowest and $55.85 at its peak.
During the past year, PIMCO 15+ Year US TIPS Fund(LTPZ) stock moved between $49.04 at its lowest and $55.85 at its peak.