PIMCO 15  YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
Fund · US72201R3049 · LTPZ (ARCX)
Overview
50,76 USD
-1,28 % -0,66 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
LTPZ
USD
06.06.2025 19:59
50,76 USD
51,42 USD
-1,28 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,72 % -2,46 % -5,98 % -8,46 % -6,09 % -36,32 %
Asset Allocation
AssetPercentage %
Bond99,49 %
Cash0,51 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
TSY INFL IX N/B.. 101,73 %
US DOLLAR 1,99 %
NET OTHER ASSET.. 0,26 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 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 US 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.
Fund Master Data
Issuer PIMCO
Asset Class ETF
Name PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Fund Currency USD
Category Inflation-Protected Bond
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 607.152,26 EUR
Investment Strategy
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 15+ Year US Inflation-Linked Treasury Index. 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 US 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.

Company Data

Name PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
Company PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Symbol LTPZ
Primary Exchange ARCX NYSE
ISIN US72201R3049
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 746 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2009-09-08
Dividends from 'PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND'
Ex-Date Dividend per Share
02.06.2025 0,19 USD
01.05.2025 0,33 USD
01.04.2025 0,45 USD
03.03.2025 0,03 USD
31.12.2024 0,10 USD
02.12.2024 0,13 USD
01.11.2024 0,08 USD
01.10.2024 0,09 USD
03.09.2024 0,04 USD
01.08.2024 0,12 USD

Ticker Symbols

Name Symbol
NYSE LTPZ

More Shares

Investors who PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND hold also have the following shares in their portfolio:
AEGIS BRANDS INC.
AEGIS BRANDS INC. Share
EVS BROADCAST EQUIPMNT SA
EVS BROADCAST EQUIPMNT SA Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025