Watchlists Portfolios Alerts Sign in Get started

Menu

LTPZ

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

USD

Set alert

47.51 USD +0.16 +0.34%

As of Oct 30, 2026 Extended hours 47.51 0.00%

Bid: 47.38 × 800
Ask: 47.57 × 900

47.27 Day range 47.66

44.57 52-week range 53.93

YTD: -8.19%
1 year: -11.72%

Open: 47.59
Prev close: 47.35
Mkt cap: 699.22M
Vol: 623.27K
Avg vol: 574.80K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 47.27
High: 47.66
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 54.72
200-d avg: 55.05

Chart tools

Interval

Issuer: PIMCO
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $1.01B
NAV: 47.38
Holdings: 17
Inception: 2009-09-03
Top 10 weight: 79.25%

TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044 10.20%
TSY INFL IX N/B 02/43 0.625 0.63% 02/15/2043 8.94%
TSY INFL IX N/B 02/48 1 1.00% 02/15/2048 8.90%
TSY INFL IX N/B 02/54 2.125 2.13% 02/15/2054 8.56%
TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045 8.34%
TSY INFL IX N/B 02/46 1 1.00% 02/15/2046 7.98%
TSY INFL IX N/B 02/47 0.875 0.88% 02/15/2047 7.79%
TSY INFL IX N/B 02/53 1.5 1.50% 02/15/2053 6.62%
TSY INFL IX N/B 02/55 2.375 2.38% 02/15/2055 6.01%
TSY INFL IX N/B 02/42 0.75 0.75% 02/15/2042 5.90%
TSY INFL IX N/B 02/49 1 1.00% 02/15/2049 5.23%
TSY INFL IX N/B 02/50 0.25 0.25% 02/15/2050 4.06%
TSY INFL IX N/B 02/52 0.125 0.13% 02/15/2052 4.03%
TSY INFL IX N/B 02/51 0.125 0.13% 02/15/2051 3.80%
TSY INFL IX N/B 02/56 2.375 2.38% 02/15/2056 3.32%
NET OTHER ASSETS 0.29%
SSC GOVERNMENT MM GVMXX 3.87% 12/31/2030 0.02%

Cash & Others 100.00%

United States 99.98%
Other 0.02%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record