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
24
Number of holdings24
Inception Date
Sep 3, 2009
Inception DateSep 3, 2009

What's in this fund

Sectors

As of May 29, 2026
Government Bonds100.00%

Top 10 Holdings (79.42% of total assets)

As of May 29, 2026
NameSymbol% Assets
United States Treasury Bonds 1.375%10.76%
United States Treasury Bonds 1%9.15%
United States Treasury Bonds 0.75%9.10%
United States Treasury Bonds 0.625%8.75%
United States Treasury Bonds 0.875%8.11%
United States Treasury Bonds 1%7.68%
United States Treasury Bonds 1.5%6.96%
United States Treasury Bonds 2.125%6.53%
United States Treasury Bonds 0.75%6.21%
United States Treasury Bonds 1%6.17%

LTPZ Key Statistics

AUM
696.52M
AUM696.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
18.08
30-Day yield18.08
Average volume
122.31K
Average volume122.31K
High today
High today
Low today
Low today
Open price
$50.58
Open price$50.58
Volume
0.00
Volume0.00
52 Week high
$54.87
52 Week high$54.87
52 Week low
$49.66
52 Week low$49.66
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

PIMCO 15+ Year US TIPS Fund(LTPZ) stock is priced at $50.12, giving the company a market capitalization of 700.04M. pays a dividend yield of 2.6%.

During the trading day, PIMCO 15+ Year US TIPS Fund(LTPZ) stock saw an opening price of $50.58, a peak of —, and a bottom of —.

Trading volume for PIMCO 15+ Year US TIPS Fund(LTPZ) stock has reached 0, versus its average volume of 122.31K.

The stock's 52-week range extends from a low of $49.66 to a high of $54.87.

The stock's 52-week range extends from a low of $49.66 to a high of $54.87.

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.