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
17
Number of holdings17
Inception Date
Sep 3, 2009
Inception DateSep 3, 2009

What's in this fund

Sectors

As of December 5, 2025
Government Bonds99.56%
Cash and Equivalents0.44%

Top 10 Holdings (81.31% of total assets)

As of December 5, 2025
NameSymbol% Assets
United States Treasury Bonds 1.375%—10.47%
United States Treasury Bonds 1%—9.34%
United States Treasury Bonds 0.75%—8.94%
United States Treasury Bonds 0.75%—8.89%
United States Treasury Bonds 0.625%—8.47%
United States Treasury Bonds 0.875%—8.18%
United States Treasury Bonds 1%—7.62%
United States Treasury Bonds 2.125%—6.85%
United States Treasury Bonds 2.125%—6.42%
United States Treasury Bonds 1%—6.13%

LTPZ Key Statistics

AUM
687.06M
AUM687.06M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.23
30-Day yield6.23
Average volume
59.38K
Average volume59.38K
High today
$52.36
High today$52.36
Low today
$52.11
Low today$52.11
Open price
$52.36
Open price$52.36
Volume
31.75K
Volume31.75K
52 Week high
$55.85
52 Week high$55.85
52 Week low
$49.04
52 Week low$49.04
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

Stock Snapshot

With a market cap of 687.74M, PIMCO 15+ Year US TIPS Fund(LTPZ) trades at $52.22. currently yields dividends of 2.6%.

On 2025-12-09, PIMCO 15+ Year US TIPS Fund(LTPZ) stock traded between a low of $52.11 and a high of $52.36. Shares are currently priced at $52.22, which is +0.2% above the low and -0.3% below the high.

The PIMCO 15+ Year US TIPS Fund(LTPZ)'s current trading volume is 31.75K, compared to an average daily volume of 59.38K.

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.

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.