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- Ticker
- LTPZ
- Price
- 53.64
- Stock movement up
- +0.04 (0.07%)
- Company name
- PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 4.25%
- Div growth
- 9.08%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -3.21%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.28 |
| Dividend yield | 4.25% |
| Payout frequency | - |
| Maximum yield | 10.04% |
| Average yield | 4.07% |
| Minimum yield | 0.65% |
| Discount to avg yield | 4.29% |
| Upside potential | 4.48% |
| Yield as % of max yield | 42.32% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.25% |
| Current yield distribution | 56.73% |
| Yield at 100% (Min) | 0.65% |
| Yield at 90% | 0.69% |
| Yield at 80% | 1.75% |
| Yield at 50% (Median) | 4.29% |
| Yield at 20% | 4.46% |
| Yield at 10% | 7.69% |
| Yield at 0% (Max) | 10.04% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 2.28 |
| Payout frequency | - |
| Ex-div date | 1 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| LTPZ | S&P500 | |
| DGR MR | -42.42% | -13.74% |
| DGR TTM | -24.92% | 6.60% |
| DGR 3 years | -14.79% | 7.31% |
| DGR 5 years | 9.08% | 4.69% |
| DGR 10 years | 4.95% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 336 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 53.58 |
| Daily high | 53.72 |
| Daily low | 53.48 |
| Daily Volume | 57K |
| All-time high | 93.62 |
| 1y analyst estimate | - |
| Beta | 1.72 |
| EPS (TTM) | - |
| Dividend per share | 2.28 |
| Ex-div date | 1 Oct 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| LTPZ | S&P500 | |
| Current price drop from All-time high | -42.70% | -0.58% |
| Highest price drop | -46.35% | -19.00% |
| Date of highest drop | 21 May 2025 | 8 Apr 2025 |
| Avg drop from high | -43.33% | -2.71% |
| Avg time to new high | - | 5 days |
| Max time to new high | 275 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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 U.S. 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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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