PIMCO 15+ Year U.S. TIPS ... (LTPZ)
AMEX: LTPZ
· Real-Time Price · USD
51.39
0.11 (0.21%)
At close: Aug 19, 2025, 3:59 PM
51.34
-0.10%
After-hours: Aug 19, 2025, 06:17 PM EDT
0.21% (1D)
| Bid | 50.61 |
| Market Cap | 671.62M |
| AUM | 674.51M |
| NAV | 52.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.07M |
| Inception Date | Sep 3, 2009 |
| Ask | 53.26 |
| Volume | 67.71K |
| Open | 51.42 |
| Previous Close | 51.28 |
| Day's Range | 51.37 - 51.50 |
| 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 81.65% of assets
View More Holdings
Dividends Dividend Yield 3.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.4500 | Apr 3, 2025 |
