LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Price Chart
Latest Quote
$47.51
+0.05 (+0.11%)
Current Price
| Previous Close | $47.46 |
| Open | $47.42 |
| Day High | $47.56 |
| Day Low | $47.35 |
| Volume | 763,192 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.88% |
| Net Assets | $1.01B |
| Expense Ratio | 0.20% |
| Category | Inflation-Protected Bond |
| Fund Family | PIMCO |
| Net Asset Value | $47.45 |
| Premium/Discount | 0.13% |
| Quarterly Dividend Yield | 6.88% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $45.88 |
| SMA50 | $46.83 |
| SMA200 | $48.68 |
| RSI | 84.73 |
| ATR | 0.4669 |
| Rel Volume | 1.17 |
Performance History
| Week | +2.13% |
| Month | +4.74% |
| Quarter | -0.56% |
| 6 Months | -3.87% |
| YTD | -3.61% |
| Year | -7.59% |
| 3 Years | +8.60% |
| 5 Years | -31.39% |
| 10 Years | +0.14% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $47.51 | 763,192 |
| 2026-10-26 | $47.46 | 300,800 |
| 2026-10-23 | $47.24 | 190,600 |
| 2026-10-22 | $47.47 | 685,000 |
| 2026-10-21 | $46.66 | 1,261,800 |
| 2026-10-20 | $46.52 | 167,400 |
| 2026-10-19 | $46.08 | 289,100 |
| 2026-10-16 | $46.45 | 466,900 |
| 2026-10-15 | $46.35 | 732,800 |
| 2026-10-14 | $45.82 | 479,600 |
| 2026-10-13 | $45.39 | 399,200 |
| 2026-10-12 | $45.22 | 288,300 |
| 2026-10-09 | $45.15 | 520,100 |
| 2026-10-08 | $45.09 | 1,002,200 |
| 2026-10-07 | $44.78 | 616,800 |
| 2026-10-06 | $44.78 | 782,700 |
| 2026-10-05 | $44.57 | 1,047,700 |
| 2026-10-02 | $44.90 | 825,200 |
| 2026-10-01 | $45.06 | 986,900 |
| 2026-09-30 | $45.10 | 1,203,300 |
| 2026-09-29 | $45.15 | 1,061,500 |
| 2026-09-28 | $45.36 | 806,400 |
About PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year U.S. Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 15 years.
đ° Latest News
No news articles available at the moment. Check back later for updates on LTPZ.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.