LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund·ARCA
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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Fundamentals
Assets Under Management
631.23MUSD
Fund Flows (1Y)
-37.99MUSD
Dividend Yield (TTM)
4.23%
Discount/Premium to NAV
-0.06%
Shares Outstanding
12.40M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.66% | -1.89% | -1.13% | -5.31% | -16.88% | -37.26% |
NAV Total Return | -3.91% | -1.95% | -1.06% | -0.64% | -7.16% | -22.50% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TSY INFL IX N/B 02/44 1.375
10.53%
TSY INFL IX N/B 02/46 1
9.35%
TSY INFL IX N/B 02/45 0.75
8.90%
TSY INFL IX N/B 02/43 0.625
8.53%
TSY INFL IX N/B 02/47 0.875
8.19%
TSY INFL IX N/B 02/48 1
7.61%
TSY INFL IX N/B 02/53 1.5
7.02%
TSY INFL IX N/B 02/42 0.75
6.47%
TSY INFL IX N/B 02/54 2.125
6.41%
TSY INFL IX N/B 02/49 1
6.13%
Top 10 Weight 79.14%
18 Total Holdings
Is SPY better than LTPZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.200 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.200 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.220 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.140 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.240 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.170 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.230 |
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How Much Does LTPZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LTPZ?
Fund Flows
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