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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund logo
LTPZAMEXMarket closedOpens 9:30am ET

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

$45.10Last updated
-$0.05 (0.11%)Past day
Timezone

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (AMEX: LTPZ) is an exchange-traded fund listed on NYSE Arca, trading at $45.10 (about ₹4,330 a unit) as of 30 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.2% and holds 17 securities. Indian residents can buy LTPZ through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$45.24
Previous close:$45.15
Volume:1.20M

Today's low

$44.86

Today's high

$45.26

52 week low

$44.87

52 week high

$54.87

LTPZ opened at $45.24, closed previously at $45.15, and has traded between $44.87 and $54.87 over the past 52 weeks.

About

The Fund is designed to generate an overall investment return that closely mirrors the performance of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM, calculated before any fees or operating expenses are factored in.

Issuer
PIMCO
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2009
ISIN
US72201R3049

Key statistics

Expense ratio

0.2%

Assets (AUM)

$849.2M

Holdings

17

NAV

$45.20

Avg. volume

—

1-year price change

-15.35%

5-year price change

-48.44%

Price change excludes dividends.

Top 10 holdings

1. TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044
10.3%
2. TSY INFL IX N/B 02/43 0.625 0.63% 02/15/2043
9.0%
3. TSY INFL IX N/B 02/48 1 1.00% 02/15/2048
8.9%
4. TSY INFL IX N/B 02/54 2.125 2.13% 02/15/2054
8.6%
5. TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045
8.4%
6. TSY INFL IX N/B 02/46 1 1.00% 02/15/2046
8.0%
7. TSY INFL IX N/B 02/47 0.875 0.88% 02/15/2047
7.8%
8. TSY INFL IX N/B 02/53 1.5 1.50% 02/15/2053
6.6%
9. TSY INFL IX N/B 02/55 2.375 2.38% 02/15/2055
6.0%
10. TSY INFL IX N/B 02/42 0.75 0.75% 02/15/2042
5.9%

LTPZ holds 17 securities in total. These 10 are 79.5% of the fund.

Where the money is invested

Countries

United States
100.0%
Other
0.0%

How to buy LTPZ from India

Indian residents can buy LTPZ units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search LTPZ and buy

    Find the fund by its ticker, LTPZ, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in LTPZ from India

Trading and taxes when buying LTPZ from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the LTPZ price today?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) last traded at $45.10 on NYSE Arca, as of 30 Sep 2026, 4:00 PM ET. That is ₹4,330 a unit at the 30 Sep 2026 USD/INR rate.

When does LTPZ trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is LTPZ, and what does it cost to hold?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund manages about $849.2M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2009.

What are LTPZ's largest holdings?

The top three are TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044 (10.3%), TSY INFL IX N/B 02/43 0.625 0.63% 02/15/2043 (9.0%) and TSY INFL IX N/B 02/48 1 1.00% 02/15/2048 (8.9%). LTPZ's 10 largest positions make up 79.5% of the fund.

Does LTPZ pay dividends?

Yes. LTPZ is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on LTPZ taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of LTPZ?

Yes. You can buy LTPZ by amount rather than by whole unit, and there is no minimum trade size.

How has LTPZ performed?

LTPZ's price is down 15.4% over the past year and down 48.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.