PIMCO 15+ Year US TIPS Fund

YTD

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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

What's in this fund

Sectors

As of September 4, 2026

Government Bonds99.87%

Cash & Equivalents0.13%

Top 10 Holdings (79.38% of total assets)

As of September 4, 2026

NameSymbol% Assets

United States Treasury Bonds 1.375%—10.22%

United States Treasury Bonds 0.625%—8.95%

United States Treasury Bonds 0.75%—8.69%

United States Treasury Bonds 2.125%—8.59%

United States Treasury Bonds 1%—7.99%

United States Treasury Bonds 1%—7.83%

United States Treasury Bonds 0.875%—7.80%

United States Treasury Bonds 1.5%—6.65%

United States Treasury Bonds 0.75%—6.37%

United States Treasury Bonds 1%—6.29%

LTPZ Key Statistics

AUM

893.65M

AUM893.65M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

13.74

30-Day yield13.74

Average volume

295.55K

Average volume295.55K

High today

$48.32

High today$48.32

Low today

$48.06

Low today$48.06

Open price

$48.28

Open price$48.28

Volume

226.95K

Volume226.95K

52 Week high

$54.87

52 Week high$54.87

52 Week low

$47.10

52 Week low$47.10

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports

Stock Snapshot

With a market cap of 895.07M, PIMCO 15+ Year US TIPS Fund(LTPZ) trades at $48.15. currently yields dividends of 2.58%.

As of 2026-09-08, PIMCO 15+ Year US TIPS Fund(LTPZ) stock has fluctuated between $48.06 and $48.32. The current price stands at $48.15, placing the stock +0.2% above today's low and -0.3% off the high.

PIMCO 15+ Year US TIPS Fund(LTPZ) shares are trading with a volume of 226.95K, against a daily average of 295.55K.

During the past year, PIMCO 15+ Year US TIPS Fund(LTPZ) stock moved between $47.10 at its lowest and $54.87 at its peak.

Average Annual Return

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