LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Price Chart
Latest Quote
$47.86
-0.05 (-0.10%)
Current Price
| Previous Close | $47.91 |
| Open | $47.78 |
| Day High | $48.05 |
| Day Low | $47.77 |
| Volume | 332,777 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.36% |
| Net Assets | $724.97M |
| Expense Ratio | 0.20% |
| Category | Inflation-Protected Bond |
| Fund Family | PIMCO |
| Net Asset Value | $48.17 |
| Premium/Discount | -0.64% |
| Quarterly Dividend Yield | 6.36% |
| 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 | $47.95 |
| SMA50 | $48.41 |
| SMA200 | $49.34 |
| RSI | 52.34 |
| ATR | 0.4793 |
| Rel Volume | 1.01 |
Performance History
| Week | -0.42% |
| Month | +0.74% |
| Quarter | -3.81% |
| 6 Months | -5.76% |
| YTD | -2.84% |
| Year | -2.08% |
| 3 Years | -1.31% |
| 5 Years | -30.89% |
| 10 Years | nan% |
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 |
|---|---|---|
| 2026-09-01 | $47.89 | 422,482 |
| 2026-08-31 | $47.91 | 307,500 |
| 2026-08-28 | $48.22 | 380,600 |
| 2026-08-27 | $48.50 | 212,500 |
| 2026-08-26 | $48.50 | 211,400 |
| 2026-08-25 | $48.52 | 339,500 |
| 2026-08-24 | $48.09 | 665,300 |
| 2026-08-21 | $47.76 | 395,800 |
| 2026-08-20 | $48.30 | 556,400 |
| 2026-08-19 | $48.33 | 827,200 |
| 2026-08-18 | $47.46 | 440,800 |
| 2026-08-17 | $47.17 | 549,200 |
| 2026-08-14 | $47.67 | 335,100 |
| 2026-08-13 | $48.01 | 953,500 |
| 2026-08-12 | $47.72 | 252,000 |
| 2026-08-11 | $47.69 | 252,300 |
| 2026-08-10 | $47.66 | 653,200 |
| 2026-08-07 | $47.98 | 391,700 |
| 2026-08-06 | $47.81 | 121,500 |
| 2026-08-05 | $47.95 | 112,700 |
| 2026-08-04 | $48.00 | 406,900 |
| 2026-08-03 | $47.74 | 352,000 |
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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