LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Price Chart
Latest Quote
$49.19
+0.38 (+0.77%)
Current Price
| Previous Close | $48.81 |
| Open | $49.09 |
| Day High | $49.28 |
| Day Low | $49.12 |
| Volume | 77,387 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.23% |
| Net Assets | $707.93M |
| Expense Ratio | 0.20% |
| Category | Inflation-Protected Bond |
| Fund Family | PIMCO |
| Net Asset Value | $48.84 |
| Premium/Discount | 0.72% |
| Quarterly Dividend Yield | 5.23% |
| 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 | $49.69 |
| SMA50 | $49.73 |
| SMA200 | $50.26 |
| RSI | 27.27 |
| ATR | 0.3212 |
| Rel Volume | 0.47 |
Performance History
| Week | -0.04% |
| Month | -2.37% |
| Quarter | -1.12% |
| 6 Months | -2.46% |
| YTD | -1.16% |
| Year | +2.05% |
| 3 Years | -4.61% |
| 5 Years | -27.66% |
| 10 Years | +1.65% |
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 |
|---|---|---|
| 2026-07-17 | $49.19 | 77,387 |
| 2026-07-16 | $48.82 | 77,700 |
| 2026-07-15 | $48.94 | 99,000 |
| 2026-07-14 | $49.03 | 172,800 |
| 2026-07-13 | $48.99 | 264,600 |
| 2026-07-10 | $49.21 | 63,100 |
| 2026-07-09 | $49.14 | 57,000 |
| 2026-07-08 | $49.10 | 123,200 |
| 2026-07-07 | $49.32 | 97,300 |
| 2026-07-06 | $49.80 | 82,300 |
| 2026-07-02 | $49.86 | 92,100 |
| 2026-07-01 | $49.72 | 138,800 |
| 2026-06-30 | $50.02 | 69,000 |
| 2026-06-29 | $50.79 | 170,900 |
| 2026-06-26 | $50.60 | 51,500 |
| 2026-06-25 | $50.52 | 93,200 |
| 2026-06-24 | $50.47 | 115,000 |
| 2026-06-23 | $49.84 | 50,100 |
| 2026-06-22 | $49.95 | 94,300 |
| 2026-06-18 | $50.49 | 1,299,800 |
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.
Period:
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