PIMCO 15+ Year U.S. TIPS ... (LTPZ)
AMEX: LTPZ
· Real-Time Price · USD
53.37
0.35 (0.66%)
At close: Sep 29, 2025, 3:59 PM
53.31
-0.11%
After-hours: Sep 29, 2025, 06:21 PM EDT
0.66% (1D)
| Bid | 53.29 |
| Market Cap | 680.05M |
| AUM | 675.91M |
| NAV | 53.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.74M |
| Inception Date | Sep 3, 2009 |
| Ask | 53.42 |
| Volume | 44,052 |
| Open | 53.20 |
| Previous Close | 53.02 |
| Day's Range | 53.20 - 53.47 |
| 52-Week Range | 49.04 - 58.55 |
| Holdings | 17 |
| Expense Ratio | 0.20% |
About LTPZ
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM
Asset Class Fixed Income
Ticker Symbol LTPZ
Inception Date Sep 3, 2009
Provider Pimco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 81.67% of assets
View More Holdings
Dividends Dividend Yield 3.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2400 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1700 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2300 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1900 | Jun 4, 2025 |
| May 1, 2025 | $0.3300 | May 5, 2025 |
