PIMCO 15+ Year US TIPS Fund

1D
1W
1M
3M
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1Y
5Y
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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
23
Number of holdings23
Inception Date
Sep 3, 2009
Inception DateSep 3, 2009

What's in this fund

Sectors

As of March 31, 2026
Government Bonds99.86%
Cash and Equivalents0.14%

Top 10 Holdings (78.74% of total assets)

As of March 31, 2026
NameSymbol% Assets
United States Treasury Bonds 1.375%10.53%
United States Treasury Bonds 1%9.35%
United States Treasury Bonds 0.75%8.90%
United States Treasury Bonds 0.625%8.55%
United States Treasury Bonds 0.875%8.18%
United States Treasury Bonds 1%7.61%
United States Treasury Bonds 1.5%7.01%
United States Treasury Bonds 2.125%6.40%
United States Treasury Bonds 1%6.13%
United States Treasury Bonds 0.75%6.08%

LTPZ Key Statistics

AUM
672.18M
AUM672.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.78
30-Day yield0.78
Average volume
146.22K
Average volume146.22K
High today
$51.63
High today$51.63
Low today
$51.12
Low today$51.12
Open price
$51.12
Open price$51.12
Volume
36.57K
Volume36.57K
52 Week high
$55.66
52 Week high$55.66
52 Week low
$49.04
52 Week low$49.04
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

PIMCO 15+ Year US TIPS Fund(LTPZ) stock is priced at $51.62, giving the company a market capitalization of 672.16M. pays a dividend yield of 2.6%.

During the trading session on 2026-04-03, PIMCO 15+ Year US TIPS Fund(LTPZ) shares reached a daily high of $51.63 and a low of $51.12. At a current price of $51.62, the stock is +1.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 36.57K, compared to an average daily volume of 146.22K.

The stock's 52-week range extends from a low of $49.04 to a high of $55.66.

The stock's 52-week range extends from a low of $49.04 to a high of $55.66.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.