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Sunday, August 23, 2026The Morning Brief →Sign in
LTPZ

PIMCO 15+ YEAR US TIPS INDEX EXCHANGE-TRADED FUND

Price & daily flows

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

$749Massets under management
expense ratio
net flow, trailing month
389Kavg daily volume, 30 days
0holdings · US-domiciled
2023listed December 3, 2023
Sector weights
Treasury100%
Other100%
Cash & Others100%
Government99.92%
Cash0.08%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week
1 month
3 months
6 months
YTD
1 year
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Options tape
205calls today
11puts today
0.05put/call ratio
385Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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