PIMCO 15+ Year US TIPS Fund

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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-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
20
Number of holdings20
Inception Date
Sep 3, 2009
Inception DateSep 3, 2009

What's in this fund

Sectors

As of March 11, 2026
Government Bonds99.89%
Cash and Equivalents0.11%

Top 10 Holdings (79.15% of total assets)

As of March 11, 2026
NameSymbol% Assets
United States Treasury Bonds 1.375%10.53%
United States Treasury Bonds 1%9.35%
United States Treasury Bonds 0.75%8.91%
United States Treasury Bonds 0.625%8.54%
United States Treasury Bonds 0.875%8.19%
United States Treasury Bonds 1%7.62%
United States Treasury Bonds 1.5%7.00%
United States Treasury Bonds 0.75%6.48%
United States Treasury Bonds 2.125%6.40%
United States Treasury Bonds 1%6.13%

LTPZ Key Statistics

AUM
651.38M
AUM651.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.78
30-Day yield0.78
Average volume
71.30K
Average volume71.30K
High today
$51.68
High today$51.68
Low today
$51.31
Low today$51.31
Open price
$51.59
Open price$51.59
Volume
76.84K
Volume76.84K
52 Week high
$55.66
52 Week high$55.66
52 Week low
$49.04
52 Week low$49.04
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, PIMCO 15+ Year US TIPS Fund(LTPZ) shares are valued at $51.40. The company's market cap stands at 651.24M, with a dividend yield of 2.6%.

On 2026-03-15, PIMCO 15+ Year US TIPS Fund(LTPZ) stock traded between a low of $51.31 and a high of $51.68. Shares are currently priced at $51.40, which is +0.2% above the low and -0.5% below the high.

The PIMCO 15+ Year US TIPS Fund(LTPZ)'s current trading volume is 76.84K, compared to an average daily volume of 71.3K.

During the past year, PIMCO 15+ Year US TIPS Fund(LTPZ) stock moved between $49.04 at its lowest and $55.66 at its peak.

During the past year, PIMCO 15+ Year US TIPS Fund(LTPZ) stock moved between $49.04 at its lowest and $55.66 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.