PIMCO 15+ Year US TIPS Fund

YTD

ALL

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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 July 30, 2025

Government Bonds99.40%

Cash and Equivalents0.60%

Top 10 Holdings (82.27% of total assets)

As of July 30, 2025

NameSymbol% Assets

United States Treasury Bonds 1.375%—10.39%

United States Treasury Bonds 1%—9.73%

United States Treasury Bonds 0.75%—9.07%

United States Treasury Bonds 0.875%—8.87%

United States Treasury Bonds 0.75%—8.76%

United States Treasury Bonds 0.625%—8.52%

United States Treasury Bonds 1%—7.52%

United States Treasury Bonds 2.125%—6.98%

United States Treasury Bonds 2.125%—6.37%

United States Treasury Bonds 1%—6.06%

LTPZ Key Statistics

AUM

671.36M

AUM671.36M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.87

30-Day yield5.87

Average volume

70.68K

Average volume70.68K

High today

$52.06

High today$52.06

Low today

$51.87

Low today$51.87

Open price

$51.92

Open price$51.92

Volume

60.37K

Volume60.37K

52 Week high

$58.93

52 Week high$58.93

52 Week low

$49.04

52 Week low$49.04

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports