PIMCO 15+ Year US TIPS Fund

1D
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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
22
Number of holdings22
Inception Date
Sep 3, 2009
Inception DateSep 3, 2009

What's in this fund

Sectors

As of July 23, 2026
Government Bonds99.34%
Cash & Equivalents0.66%

Top 10 Holdings (78.48% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bonds 1.375%10.30%
United States Treasury Bonds 0.625%8.96%
United States Treasury Bonds 1%8.85%
United States Treasury Bonds 0.75%8.68%
United States Treasury Bonds 1%7.84%
United States Treasury Bonds 0.875%7.80%
United States Treasury Bonds 1.5%6.69%
United States Treasury Bonds 2.125%6.67%
United States Treasury Bonds 0.75%6.40%
United States Treasury Bonds 1%6.29%

LTPZ Key Statistics

AUM
700.67M
AUM700.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
16.95
30-Day yield16.95
Average volume
169.58K
Average volume169.58K
High today
$48.56
High today$48.56
Low today
$48.25
Low today$48.25
Open price
$48.33
Open price$48.33
Volume
187.45K
Volume187.45K
52 Week high
$54.87
52 Week high$54.87
52 Week low
$48.23
52 Week low$48.23
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current PIMCO 15+ Year US TIPS Fund(LTPZ) stock price is $48.30, with a market capitalization of 693.93M. It offers a dividend yield of 2.58%.

During the trading session on 2026-07-25, PIMCO 15+ Year US TIPS Fund(LTPZ) shares reached a daily high of $48.56 and a low of $48.25. At a current price of $48.30, the stock is +0.1% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 187.45K, compared to an average daily volume of 169.58K.

Over the past 52 weeks, PIMCO 15+ Year US TIPS Fund(LTPZ) stock has traded between a high of $54.87 and a low of $48.23.

Over the past 52 weeks, PIMCO 15+ Year US TIPS Fund(LTPZ) stock has traded between a high of $54.87 and a low of $48.23.

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.