LTPZ

ETF / Mutual Fund
Nyse American
Pimco 15+ Year U.S. TIPS Index Fund
Fixed Income
Price Chart
Overview

About LTPZ

An ETF that tracks long-term U.S. Treasury Inflation-Protected Securities (TIPS) with maturities of at least 15 years.

AUM
$760.1M
Volume
12.3M
Avg. Volume
9.1M
Expense Ratio
0.20%

Top Holdings

United States Treasury Bonds 1.375%
12.46%
United States Treasury Bonds 0.625%
9.87%
United States Treasury Bonds 0.75%
9.79%
United States Treasury Bonds 0.875%
9.34%
United States Treasury Bonds 2.125%
8.14%

Sector Allocation

Other100.00%

Country Allocation

United States100.00%
Other0.00%

Fund Information

Exchange
Nyse American
Sector
Fixed Income
Industry
Inflation-Protected Bonds
Risk & Correlation Analysis
Market Correlation
-0.10
Low Correlation
Volatility
Low (0.13)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Medium Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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$XXX.XX
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3-Month Target
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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

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Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025