PIMCO 15+ Year US TIPS Fund

YTD

ALL

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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

Top 10 Holdings (79.59% of total assets)

As of October 22, 2026

NameSymbol% Assets

United States Treasury Bonds 1.375%—10.24%

United States Treasury Bonds 0.625%—8.97%

United States Treasury Bonds 1%—8.95%

United States Treasury Bonds 2.125%—8.59%

United States Treasury Bonds 0.75%—8.38%

United States Treasury Bonds 1%—8.01%

United States Treasury Bonds 0.875%—7.83%

United States Treasury Bonds 1.5%—6.66%

United States Treasury Bonds 2.375%—6.04%

United States Treasury Bonds 0.75%—5.92%

LTPZ Key Statistics

AUM

1.13B

AUM1.13B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.46

30-Day yield2.46

Average volume

496.46K

Average volume496.46K

High today

$47.70

High today$47.70

Low today

$47.21

Low today$47.21

Open price

$47.60

Open price$47.60

Volume

189.67K

Volume189.67K

52 Week high

$54.87

52 Week high$54.87

52 Week low

$44.30

52 Week low$44.30

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports

Stock Snapshot

The current PIMCO 15+ Year US TIPS Fund(LTPZ) stock price is $47.26, with a market capitalization of 1.13B. It offers a dividend yield of 2.58%.

On 2026-10-25, PIMCO 15+ Year US TIPS Fund(LTPZ) stock moved within a range of $47.21 to $47.70. With shares now at $47.26, the stock is trading +0.1% above its intraday low and -0.9% below the session's peak.

Trading volume for PIMCO 15+ Year US TIPS Fund(LTPZ) stock has reached 189.67K, versus its average volume of 496.46K.

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 $44.30.

Average Annual Return

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