PIMCO 15+ Year US TIPS Fund
1D
1W
1M
3M
YTD
1Y
5Y
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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-TrackedBBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
CategoryInflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings17
Number of holdings17
Inception DateSep 3, 2009
Inception DateSep 3, 2009
What's in this fund
Sectors
As of December 15, 2025Government Bonds99.52%
Cash and Equivalents0.48%
Top 10 Holdings (81.31% of total assets)
As of December 15, 2025NameSymbol% Assets
United States Treasury Bonds 1.375%—10.48%
United States Treasury Bonds 1%—9.33%
United States Treasury Bonds 0.75%—8.96%
United States Treasury Bonds 0.75%—8.88%
United States Treasury Bonds 0.625%—8.48%
United States Treasury Bonds 0.875%—8.18%
United States Treasury Bonds 1%—7.60%
United States Treasury Bonds 2.125%—6.87%
United States Treasury Bonds 2.125%—6.41%
United States Treasury Bonds 1%—6.12%
LTPZ Key Statistics
AUM691.15M
AUM691.15M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield6.23
30-Day yield6.23
Average volume76.49K
Average volume76.49K
High today$52.15
High today$52.15
Low today$51.90
Low today$51.90
Open price$51.90
Open price$51.90
Volume53.39K
Volume53.39K
52 Week high$55.85
52 Week high$55.85
52 Week low$49.04
52 Week low$49.04
Expense ratio0.20
Expense ratio0.20
Stock Snapshot
With a market cap of 690.36M, PIMCO 15+ Year US TIPS Fund(LTPZ) trades at $52.04. currently yields dividends of 2.6%.
On 2025-12-17, PIMCO 15+ Year US TIPS Fund(LTPZ) stock traded between a low of $51.90 and a high of $52.15. Shares are currently priced at $52.04, which is +0.3% above the low and -0.2% below the high.
The PIMCO 15+ Year US TIPS Fund(LTPZ)'s current trading volume is 53.39K, compared to an average daily volume of 76.49K.
During the past year, PIMCO 15+ Year US TIPS Fund(LTPZ) stock moved between $49.04 at its lowest and $55.85 at its peak.
During the past year, PIMCO 15+ Year US TIPS Fund(LTPZ) stock moved between $49.04 at its lowest and $55.85 at its peak.