PIMCO 15+ Year US TIPS Fund

YTD

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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 May 14, 2026

Government Bonds99.66%

Cash and Equivalents0.34%

Top 10 Holdings (78.44% of total assets)

As of May 14, 2026

NameSymbol% Assets

United States Treasury Bonds 1.375%—10.65%

United States Treasury Bonds 1%—9.04%

United States Treasury Bonds 0.75%—8.98%

United States Treasury Bonds 0.625%—8.64%

United States Treasury Bonds 0.875%—8.01%

United States Treasury Bonds 1%—7.57%

United States Treasury Bonds 1.5%—6.87%

United States Treasury Bonds 2.125%—6.44%

United States Treasury Bonds 0.75%—6.15%

United States Treasury Bonds 1%—6.09%

LTPZ Key Statistics

AUM

667.31M

AUM667.31M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

10.20

30-Day yield10.20

Average volume

129.91K

Average volume129.91K

High today

$50.82

High today$50.82

Low today

$49.59

Low today$49.59

Open price

$50.69

Open price$50.69

Volume

184.48K

Volume184.48K

52 Week high

$54.87

52 Week high$54.87

52 Week low

$49.59

52 Week low$49.59

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports

Stock Snapshot

With a market cap of 689.63M, PIMCO 15+ Year US TIPS Fund(LTPZ) trades at $49.59. currently yields dividends of 2.6%.

As of 2026-05-24, PIMCO 15+ Year US TIPS Fund(LTPZ) stock has fluctuated between $49.59 and $50.82. The current price stands at $49.59, placing the stock 0.0% above today's low and -2.4% off the high.

PIMCO 15+ Year US TIPS Fund(LTPZ) shares are trading with a volume of 184.48K, against a daily average of 129.91K.

During the past year, PIMCO 15+ Year US TIPS Fund(LTPZ) stock moved between $49.59 at its lowest and $54.87 at its peak.

Average Annual Return

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