Alert

PIMCO 15+ Year U.S. TIPS ... (LTPZ)

NYSEArca: LTPZ · Real-Time Price · USD

48.30

-0.03 (-0.06%)

At close: Aug 19, 2026, 3:59 PM

48.21

-0.19%

After-hours: 4:24 PM

-0.06% (1D)

Bid	47.68
Market Cap	n/a
AUM	724.97M
NAV	47.45
Beta	1.96
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Sep 3, 2009

Ask	48.52
Volume	552,821
Avg. Volume (20D)	220,916
Open	47.86
Previous Close	48.33
Day's Range	47.79 - 48.32
52-Week Range	47.10 - 54.87
Holdings	n/a
Expense Ratio	0.20%

About LTPZ

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.

Asset Class Fixed Income

Ticker Symbol LTPZ

Inception Date Sep 3, 2009

Provider Pimco

Website Fund Home Page

Exchange NYSEArca