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

LTPZ

New York Stock Exchange Arca

Latest quote

$47.76

−$0.54 · -1.12%

Open in GoAIShare

$47.76

Latest quote

−$0.54 · -1.12%

Open in GoAIShare

LTPZ ETF overview

$47.74

−$0.16 · -0.33%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$47.70

High

$48.01

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The Fund is designed to generate an overall investment return that closely mirrors the performance of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM, calculated before any fees or operating expenses are factored in.

Key fund statistics

Volume

391.57K

Portfolio

Top holdings

RankHoldingIdentifierWeight

01912TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044912810RF7912810RF710.24%

02912TSY INFL IX N/B 02/43 0.625 0.63% 02/15/2043912810RA8912810RA88.96%

03912TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045912810RL4912810RL48.69%

04912TSY INFL IX N/B 02/46 1 1.00% 02/15/2046912810RR1912810RR17.98%

05912TSY INFL IX N/B 02/48 1 1.00% 02/15/2048912810SB5912810SB57.83%

06912TSY INFL IX N/B 02/47 0.875 0.88% 02/15/2047912810RW0912810RW07.81%

07912TSY INFL IX N/B 02/53 1.5 1.50% 02/15/2053912810TP3912810TP36.66%

08912TSY INFL IX N/B 02/54 2.125 2.13% 02/15/2054912810TY4912810TY46.62%

09912TSY INFL IX N/B 02/42 0.75 0.75% 02/15/2042912810QV3912810QV36.39%

10912TSY INFL IX N/B 02/49 1 1.00% 02/15/2049912810SG4912810SG46.29%

11912TSY INFL IX N/B 02/55 2.375 2.38% 02/15/2055912810UH9912810UH96.03%

12912TSY INFL IX N/B 02/50 0.25 0.25% 02/15/2050912810SM1912810SM15.83%

13912TSY INFL IX N/B 02/51 0.125 0.13% 02/15/2051912810SV1912810SV13.81%

14912TSY INFL IX N/B 02/52 0.125 0.13% 02/15/2052912810TE8912810TE83.66%

15912TSY INFL IX N/B 02/56 2.375 2.38% 02/15/2056912810US5912810US52.60%

Holdings data updated Aug 23, 2026.

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 3, 2026

Monthly

Aug 3, 2026

Aug 5, 2026

$0.46

Monthly

Jul 1, 2026

Monthly

Jul 1, 2026

Jul 6, 2026

$0.63

Monthly

Jun 1, 2026

Monthly

Jun 1, 2026

Jun 3, 2026

$0.70

Monthly

May 1, 2026

Monthly

May 1, 2026

May 5, 2026

$0.53

Monthly

Apr 1, 2026

Quarterly

Apr 1, 2026

Apr 3, 2026

$0.02

Quarterly

Dec 31, 2025

Irregular

Dec 31, 2025

Jan 5, 2026

$0.20

Irregular

Dec 1, 2025

Monthly

Dec 1, 2025

Dec 3, 2025

$0.20

Monthly

Nov 3, 2025

Monthly

Nov 3, 2025

Nov 5, 2025

$0.22

Monthly

Oct 1, 2025

Monthly

Oct 1, 2025

Oct 3, 2025

$0.14

Monthly

Sep 2, 2025

Monthly

Sep 2, 2025

Sep 4, 2025

$0.24

Monthly

Latest coverage

LTPZ news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.