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LTPZ - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (USD) (US72201R3049)

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(%)
US72201R3049
LTPZ ISIN
Exchange Traded Funds (ETF)
Type of fund
PIMCO
Provider
47.95 USD
NAV per Share | 31/07/2026
03/09/2009
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
LTPZ
Ticker
Formed
Status
Fixed Income
Investment category
Inflation
Sector
USA
Investor locations
BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index
Benchmark
0.2 %
Total Cost Ratio
724.97 mln USD
Fund NAV | 31/07/2026
724.97 mln USD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 05/08/2026, NYSE Arca

  • YTD
    -2.85 %
  • 1M
    -3.37 %
  • 3M
    -5.59 %
  • 6M
    -5.25 %
  • 1Y
    -2.18 %
  • 3Y
    -10.04 %
  • 5Y
    -32.13 %
  • 10Y
    -8.03 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The PIMCO 15+ Year U.S. TIPS Index ETF seeks to replicate as closely as possible the price and yield performance of the ICE BofAML 15+ Year U.S. Inflation-Linked Treasury Index by investing in a portfolio comprised primarily of U.S. Treasury inflation-protected securities maturing in no sooner than 15 years

LTPZ profile

The PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 03.09.2009 with unique ISIN - US72201R3049. Main exchange is NYSE Arca and ticker symbol is LTPZ. The total expense ratio is 0.2%. The PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (USD) pays dividends 12 time(s) per year.

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