Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)

Delayed Data
As of Jan 19
 -0.09 / -0.14%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment 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. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index SM (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.

No recent news for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund.


1 month+4.77% 3 years+5.11%
3 months-4.87% 5 years+1.59%
1 year+10.48% Since inception+5.93%
Data through 01/20/2017

Quote Details

Previous close$65.94
Open day’s range65.22 – 65.95
Net asset value (NAV)65.81 (01/19/2017)
Daily volume30,718
Average volume (3 months)17,266
Data as of 01/19/2017

Peer Comparisonvs. Inflation-protected bond ETFs

Performance 5-yr return+1.59%+0.42%
Expense Gross exp ratio0.20%0.75%
Risk 5 year sharpe ratio0.170.10
Net assets$102.0M$1.7B
Average market cap--$11.2B
Average P/E--24.4
Dividend / Share--0.06%


IPE SPDR® Bloomberg Barclays TIPS ETF
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Tra...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 18.27%
-- 14.77%
-- 13.34%
-- 12.28%
-- 12.04%
-- 11.86%
-- 11.79%
-- 5.13%

Search for Jobs