LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Price Chart
Latest Quote
$51.11
+0.64 (+1.27%)
Current Price
| Previous Close | $50.47 |
| Open | $50.92 |
| Day High | $51.19 |
| Day Low | $50.88 |
| Volume | 114,340 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.15% |
| Net Assets | $704.98M |
| Expense Ratio | 0.20% |
| Category | Inflation-Protected Bond |
| Fund Family | PIMCO |
| Net Asset Value | $50.55 |
| Premium/Discount | 1.11% |
| Quarterly Dividend Yield | 4.15% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $50.70 |
| SMA50 | $50.47 |
| SMA200 | $50.98 |
| RSI | 55.13 |
| ATR | 0.4114 |
| Rel Volume | 0.68 |
Performance History
| Week | +0.18% |
| Month | +2.04% |
| Quarter | +3.20% |
| 6 Months | +1.11% |
| YTD | +1.42% |
| Year | +4.18% |
| 3 Years | -2.88% |
| 5 Years | -23.36% |
| 10 Years | +6.71% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $51.11 | 115,000 |
| 2026-06-23 | $50.47 | 50,100 |
| 2026-06-22 | $50.58 | 94,300 |
| 2026-06-18 | $51.13 | 1,299,800 |
| 2026-06-17 | $50.83 | 117,100 |
| 2026-06-16 | $51.02 | 395,600 |
| 2026-06-15 | $50.77 | 40,400 |
| 2026-06-12 | $50.77 | 43,300 |
| 2026-06-11 | $50.72 | 46,300 |
| 2026-06-10 | $50.19 | 136,900 |
| 2026-06-09 | $50.40 | 77,900 |
| 2026-06-08 | $50.10 | 100,200 |
| 2026-06-05 | $50.44 | 68,000 |
| 2026-06-04 | $50.79 | 55,700 |
| 2026-06-03 | $50.71 | 362,500 |
| 2026-06-02 | $50.96 | 93,400 |
| 2026-06-01 | $50.90 | 109,100 |
| 2026-05-29 | $50.78 | 47,600 |
| 2026-05-28 | $50.76 | 93,100 |
| 2026-05-27 | $50.50 | 58,500 |
| 2026-05-26 | $50.46 | 235,000 |
About PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
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.
Period:
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