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

Ticker: LTPZ ISIN: US72201R3049
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings
Morningstar
TER
0.20%
Fund size
$715.35M
Holdings
6
Top 10
53.5%
Issuer
PIMCO
Distribution
Monthly
Yield to maturity
4.57%
Duration
19.2y
Avg. maturity
21.7y
$47.76 -1.12%
Price as of 2026-08-21 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -0.06%
6 Months -5.75%
1 Year -1.76%
5 Years -7.07% p.a.-30.67%
10 Years -0.19% p.a.-1.84%
Since inception +2.76% p.a.+58.53%
Calendar year returns
YTD -3.31%
2025 +4.00%
2024 -4.79%
2023 +0.96%
2022 -31.71%
2021 +7.02%

Key stats

AUM
715.35M
Expense ratio
0.20%
Holdings
6
1Y return
-1.76%
Volatility (1Y)
9.22%
52-week range
50.28 - 58.47
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Inflation-Protected Bond
Issuer PIMCO
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
99.11%
Cash
0.89%

Fixed income

Price
78.86%
EffectiveMaturity
21.69%
ModifiedDuration
19.22%
EffectiveDuration
19.22%
YieldToMaturity
4.57%
Coupon
1.06%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

United States Treasury Bonds 1.38%
11.77%
United States Treasury Bonds 0.75%
10.30%
United States Treasury Bonds 0.62%
9.73%
United States Treasury Bonds 0.88%
8.91%
United States Treasury Bonds 1%
8.78%
United States Treasury Bonds 2.12%
4.03%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 4.32%
1M return -0.06%
6M return -5.75%
1Y return -1.76%
3Y return -9.05%
5Y return -30.67%
10Y return 50.00%

Risk

Volatility (1Y) 9.22%
Volatility (3Y) 17.11%
Sharpe ratio (3Y) -0.75
Beta 1.94
52-week range 50.28 - 58.47
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 6
Top 10 weight 53.52%
Expense ratio 0.20%
Fund size 715.35M
Turnover 50.00%

Details

Instrument metadata and source update timestamps.

Symbol LTPZ
Name PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US72201R3049
Country USA
Code + exchange LTPZ.NYSE ARCA
Last price date 2025-03-25
Fundamentals updated 2025-03-25

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