What is LTPZ's market cap?

$914.91M, based on the Sep 28 close of $45.36.

Does PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund pay a dividend?

Yes. The latest regular dividend was $0.46 per share (ex-date Aug 3), an annualised yield of 12.17%.

NYSE Arca · LTPZ

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)

$45.36−1.03%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$45.36▼ 15.01% in range

Sep 29, 2025Low $45.36 · High $54.83Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund closed at $45.36 on Sep 28, down 1.03%, within 0.0% of its 52-week closing low. Volume of 809.5K shares was 1.48× its 20-day average (above normal).

Split-adjusted performance: -6.5% over one month, -10.0% over six months, -14.5% over one year.

Short interest was 276.0K shares at the Sep 15 settlement, down 61.5% from the prior report (1.0 days to cover).

Market cap$914.9M20.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield12.17%$0.46 last paid

52-week range45.36 – 54.83−17.3% from high

Volume809.5K1.48× 20-day avg

Volatility · 60d10.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −4.7%1M −6.5%3M −11.8%6M −10.0%YTD −12.3%1Y −14.5%3Y −15.4%5Y −49.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short276.0K−61.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d57.7%of daily volume

News about PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

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Quick answers

What is LTPZ's market cap?: $914.91M, based on the Sep 28 close of $45.36.
Does PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund pay a dividend?: Yes. The latest regular dividend was $0.46 per share (ex-date Aug 3), an annualised yield of 12.17%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology