US
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ · Fixed Income
$50.85
-0.63%
Assets
n/a
Expense ratio
0.20%
Holdings
27
1Y return
+2.5%
Forward P/E
n/a
Top 10 holdings
+78.4%
Return and risk
| 1Y total return | +2.5% |
| 3Y total return | -6.0% |
| 5Y total return | -22.8% |
| 3Y CAGR | -2.1% |
| 5Y CAGR | -5.0% |
| Beta | 0.68 |
| RSI | 40.03 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 27 |
| Expense ratio | 0.20% |
| Dividend yield | +4.2% |
| Top 10 holdings | +78.4% |
| Volume | 91.6K |
All ETF indicators
| All Time High | 94.28 |
| All Time High Change | -46.08 |
| All Time High Date | 2021-11-10 |
| All Time Low | 49.04 |
| All Time Low Change | 3.67 |
| All Time Low Date | 2025-04-11 |
| Atr | 0.36 |
| Beta | 0.68 |
| Cagr10y | 0.67 |
| Cagr15y | 2.19 |
| Cagr1y | 2.48 |
| Cagr3y | -2.05 |
| Cagr5y | -5.04 |
| Ch10y | -24.21 |
| Ch15y | -9.54 |
| Ch1m | -1.59 |
| Ch1w | -0.55 |
| Ch1y | -1.64 |
| Ch3m | -3.12 |
| Ch3y | -16.6 |
| Ch5y | -38.52 |
| Ch6m | -5.15 |
| Ch YTD | -1.76 |
| Close | 51.17 |
| Div CAGR10 | 13.91 |
| Div CAGR3 | -17.05 |
| Div CAGR5 | 9.49 |
| Dividend Growth | 1.9 |
| Dividend Growth Years | 1 |
| Dividend Years | 18 |
| Dividend Yield | 4.21 |
| Dps | 2.14 |
| Ex Div Date | 2026-05-01 |
| High52 | 54.87 |
| High52ch | -7.33 |
| High52 Date | 2025-10-28 |
| Inception Date | 2009-09-03 |
| Isin | US72201R3049 |
| Last Dividend | 0.53 |
| Low52 | 49.83 |
| Low52ch | 2.06 |
| Low52 Date | 2025-05-22 |
| Ma150 | 52.43 |
| Ma150ch | -3.04 |
| Ma20 | 51.52 |
| Ma200 | 52.45 |
| Ma200ch | -3.07 |
| Ma20ch | -1.32 |
| Ma50 | 51.64 |
| Ma50ch | -1.55 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.03 |
| Rsi Monthly | 40.48 |
| Rsi Weekly | 41.44 |
| Sharpe Ratio | -0.11 |
| Sortino Ratio | 0.43 |
| Top10holdings | 78.43 |
| Tr10y | 6.91 |
| Tr15y | 38.32 |
| Tr1m | -0.56 |
| Tr1y | 2.48 |
| Tr3m | -2.08 |
| Tr3y | -6.03 |
| Tr5y | -22.79 |
| Tr6m | -3.39 |
| Tr YTD | -0.7 |