PIMCO 15+ Year U.S. TIPS ... (LTPZ)
AMEX: LTPZ
· Real-Time Price · USD
51.12
-0.48 (-0.93%)
At close: May 20, 2025, 3:59 PM
51.05
-0.13%
After-hours: May 20, 2025, 07:40 PM EDT
-0.93% (1D)
| Bid | 50.8 |
| Market Cap | 692.46M |
| AUM | 699.84M |
| NAV | 51.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.55M |
| Inception Date | Sep 3, 2009 |
| Ask | 53.26 |
| Volume | 70.46K |
| Open | 51.16 |
| Previous Close | 51.60 |
| Day's Range | 50.88 - 51.30 |
| 52-Week Range | 49.04 - 58.93 |
| 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 89.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tsy Infl Ix N/b 02/4... | — | 12.44% |
| Tsy Infl Ix N/b 02/4... | — | 10.53% |
| Tsy Infl Ix N/b 02/4... | — | 9.88% |
| Tsy Infl Ix N/b 02/4... | — | 9.79% |
| Tsy Infl Ix N/b 02/4... | — | 9.78% |
| Tsy Infl Ix N/b 02/4... | — | 9.35% |
| Tsy Infl Ix N/b 02/4... | — | 8.98% |
| Tsy Infl Ix N/b 02/4... | — | 8.83% |
| Tsy Infl Ix N/b 02/4... | — | 6.05% |
| Tsy Infl Ix N/b 02/5... | — | 4.23% |
Dividends Dividend Yield 4.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.3300 | May 5, 2025 |
| Apr 1, 2025 | $0.4500 | Apr 3, 2025 |
| Mar 3, 2025 | $0.0300 | Mar 5, 2025 |
| Dec 31, 2024 | $0.1000 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1300 | Dec 4, 2024 |
