PIMCO 15+ Year U.S. TIPS ... (LTPZ)
AMEX: LTPZ
· Real-Time Price · USD
53.32
0.46 (0.87%)
At close: Sep 08, 2025, 3:59 PM
53.36
0.08%
After-hours: Sep 08, 2025, 04:50 PM EDT
0.87% (1D)
| Bid | 53.23 |
| Market Cap | 691.2M |
| AUM | 671.36M |
| NAV | 52.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.96M |
| Inception Date | Sep 3, 2009 |
| Ask | 53.38 |
| Volume | 58.47K |
| Open | 52.91 |
| Previous Close | 52.86 |
| Day's Range | 52.91 - 53.37 |
| 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 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 |
