NYSEArca - Delayed Quote USD

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

47.51 +0.16 (+0.34%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 47.35
Open 47.59
Bid 47.36 x 80000
Ask 47.32 x 90000
Day's Range 47.27 - 47.66
52 Week Range 44.30 - 53.93
Volume 623,257
Avg. Volume 574,804
Net Assets 1.01B
NAV 47.38
PE Ratio (TTM) --
Yield 6.88%
YTD Daily Total Return -4.15%
Beta (5Y Monthly) 1.92
Expense Ratio (net) 0.20%

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.

PIMCO

Fund Family

Inflation-Protected Bond

Fund Category

1.01B

Net Assets

2009-09-03

Inception Date

Trailing returns as of 10/29/2026. Category is Inflation-Protected Bond.

YTD Return

LTPZ

4.15%

1-Year Return

LTPZ

7.45%

3-Year Return

LTPZ

2.42%

U.S. markets closed

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

Trading disclosure

0.57%

5.34%

-7.62%

-9.11%

-11.72%

-46.35%

-4.06%

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Overview PIMCO / Inflation-Protected Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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