PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)
- Expense ratio0.21%
- Net assets$1.11B
- Dividend yield7.01%
- 1-year return-9.60%
- Holdings6
LTPZ ETF price chart
LTPZ quote & trading statistics
LTPZ performance
Total return · as of October 17, 2026- YTD-6.15%
- 1 year-9.60%
- 3 years+1.26%/yr
- 5 years-7.79%/yr
- 10 years-0.22%/yr
- 1Y volatility
- 10.29%
- 3Y volatility
- 11.34%
- 3Y Sharpe ratio
- -0.39
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LTPZ top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Bonds 1.38% | 12.14% | |
| 2 | United States Treasury Bonds 0.75% | 10.41% | |
| 3 | United States Treasury Bonds 0.62% | 9.27% | |
| 4 | United States Treasury Bonds 0.88% | 8.94% | |
| 5 | United States Treasury Bonds 1% | 8.78% | |
| 6 | United States Treasury Bonds 2.12% | 3.87% |
The top 6 holdings make up 53.4% of the fund (6 holdings in total). As of October 17, 2026.
About PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
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.
LTPZ ETF FAQ
What is the LTPZ expense ratio?
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in LTPZ?
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund has about $1.11B in net assets.
What are the top holdings of LTPZ?
The largest positions in LTPZ are United States Treasury Bonds 1.38% (12.14%), United States Treasury Bonds 0.75% (10.41%), United States Treasury Bonds 0.62% (9.27%). The fund holds 6 securities in total.
How has LTPZ performed?
LTPZ returned -9.60% over the past year and -7.79% a year over the past five years, including reinvested distributions.
Does LTPZ pay dividends?
LTPZ has a dividend yield of 7.01% and pays distributions monthly.
When was LTPZ launched?
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund began trading on September 3, 2009.