LTPZ

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

PIMCO · Bonds & Cash

$47.35▲ +0.1% last session▼ −3.8% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.1%	▲ +5.0%	▼ −0.4%	▼ −4.1%	▼ −8.5%	▲ +5.6%	▼ −32.9%	▲ +51.3%
Peer average	▲ +0.3%	▲ +2.3%	▼ −0.2%	▼ −1.0%	▼ −2.0%	▲ +13.2%	▼ −5.3%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in LTPZ

What’s in this fund

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

17 holdings

As of Oct 30, 2026

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsAll 17 listed · as of Oct 30, 2026

1—TSY INFL IX N/B 02/44 1.375 1.38% 02/15/204410.20%

2—TSY INFL IX N/B 02/43 0.625 0.63% 02/15/20438.94%

3—TSY INFL IX N/B 02/48 1 1.00% 02/15/20488.90%

4—TSY INFL IX N/B 02/54 2.125 2.13% 02/15/20548.56%

5—TSY INFL IX N/B 02/45 0.75 0.75% 02/15/20458.34%

6—TSY INFL IX N/B 02/46 1 1.00% 02/15/20467.98%

7—TSY INFL IX N/B 02/47 0.875 0.88% 02/15/20477.79%

8—TSY INFL IX N/B 02/53 1.5 1.50% 02/15/20536.62%

9—TSY INFL IX N/B 02/55 2.375 2.38% 02/15/20556.01%

10—TSY INFL IX N/B 02/42 0.75 0.75% 02/15/20425.90%

11—TSY INFL IX N/B 02/49 1 1.00% 02/15/20495.23%

12—TSY INFL IX N/B 02/50 0.25 0.25% 02/15/20504.06%

13—TSY INFL IX N/B 02/52 0.125 0.13% 02/15/20524.03%

14—TSY INFL IX N/B 02/51 0.125 0.13% 02/15/20513.80%

15—TSY INFL IX N/B 02/56 2.375 2.38% 02/15/20563.32%

16—NET OTHER ASSETS0.29%

17—SSC GOVERNMENT MM GVMXX 3.87% 12/31/20300.02%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: PIMCO
Inception: 2009-09-03
Exchange: AMEX
CUSIP: 72201R304
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $47.25
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 737.3K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 6.3%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-04	$0.43
2026-08-03	2026-08-05	$0.46
2026-07-01	2026-07-06	$0.63
2026-06-01	2026-06-03	$0.70
2026-05-01	2026-05-05	$0.53
2026-04-01	2026-04-03	$0.02
2025-12-31	2026-01-05	$0.20
2025-12-01	2025-12-03	$0.20
2025-11-03	2025-11-05	$0.22
2025-10-01	2025-10-03	$0.14
2025-09-02	2025-09-04	$0.24
2025-08-01	2025-08-05	$0.17

Fees & costsWhat ownership costs

Net expense ratio: 0.20%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $20.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 9.64%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −13.8%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind LTPZ.

No issuer videos have been published for this fund. Are you the issuer? Claim this fund →