PIMCO 15+ Year US TIPS Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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-Tracked
ICE BofA 15+ US Infln-Lnkd Trsy TR USD
Index-TrackedICE BofA 15+ US Infln-Lnkd Trsy TR USD
Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
18
Number of holdings18
Inception Date
Sep 3, 2009
Inception DateSep 3, 2009

What's in this fund

Sectors

As of April 15, 2024
Government Bonds99.59%
Cash and Equivalents0.41%

Top 10 Holdings (90.39% of total assets)

As of April 15, 2024
NameSymbol% Assets
United States Treasury Bonds 1.375%12.30%
United States Treasury Bonds 0.625%10.64%
United States Treasury Bonds 0.75%10.33%
United States Treasury Bonds 0.75%9.78%
United States Treasury Bonds 1%9.60%
United States Treasury Bonds 2.125%9.48%
United States Treasury Bonds 0.875%9.15%
United States Treasury Bonds 1%8.74%
United States Treasury Bonds 1%5.89%
United States Treasury Bonds 0.25%4.48%

LTPZ Key Statistics

AUM
722.68M
AUM722.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
11.67
30-Day yield11.67
Average volume
275.11K
Average volume275.11K
High today
$52.95
High today$52.95
Low today
$52.41
Low today$52.41
Open price
$52.50
Open price$52.50
Volume
154.97K
Volume154.97K
52 Week high
$62.58
52 Week high$62.58
52 Week low
$49.36
52 Week low$49.36
Expense ratio
0.20
Expense ratio0.20

Average Annual Return

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.