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

Bond ETF · PIMCO · NYSE ARCA · 16 holdings
$47.47 ▲ +0.81 (1.74%)
At close · USD · Volume 685,018
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$44.30 – $54.87
Day's range
$47.04 – $47.61
1-year total return
−8.2%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

LTPZ price chart

Daily, split-corrected, distributions markedEnd-of-day prices

LTPZ fund facts

FundPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TickerLTPZ · NYSE ARCA
Issuer (by our rules)PIMCO
Category (by our rules)Bond
Expense ratio0.20%
Holdings16
Net assets (fund, SEC)$708M
Yield (last 12 months)6.24%
DistributionsMonthly
52-week range$44.30 – $54.87
Average volume (3 months)538,431
First price in our data8 Sep 2009
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.1%
3 months
−1.2%
6 months
−4.1%
Year to date
−3.9%
1 year
−8.2%
3 years a year
+2.8%
5 years a year
−7.5%
10 years a year
−0.2%
Volatility (1 year)
9.6%
Largest drop, last year
−13.8%
Largest drop in our data
−41.0%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.20% a year

On $10,000 invested that is about $20 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 24 Oct 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
2.96 USD
Yield on today's price
6.24%
Frequency
Monthly
Latest ex-date
3 Aug 2026
Full LTPZ dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

LTPZ top holdings

#HoldingWeight
1 United States Treasury 10.72%
2 United States Treasury 9.07%
3 United States Treasury 8.72%
4 United States Treasury 8.65%
5 United States Treasury 7.67%
6 United States Treasury 7.64%
7 United States Treasury 6.57%
8 United States Treasury 6.53%
9 United States Treasury 6.20%
10 United States Treasury 6.17%
The top 10 make up 77.9% of the fund, out of 16 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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LTPZ: frequently asked questions

What is LTPZ?

LTPZ is the PIMCO 15+ Year U.S. TIPS Index Exchange-Traded ETF, issued by PIMCO, listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 16 holdings.

What is the expense ratio of LTPZ?

LTPZ charges 0.20% a year, according to its prospectus filed with the SEC on 24 Oct 2025. On $10,000 that is about $20 a year in fund costs.

Does LTPZ pay dividends?

Yes. LTPZ paid 2.96 per share over the last 12 months, monthly, a trailing yield of 6.24% on today's price. The latest ex-dividend date was 3 Aug 2026.

What does LTPZ hold?

The largest holdings in the latest SEC filing are United States Treasury (10.7%), United States Treasury (9.1%), United States Treasury (8.7%). The top 10 together make up 77.9% of the fund.

How has LTPZ performed?

Total return including distributions to 22 Oct 2026: 1 year −8.2%, 3 years +2.8% a year, 5 years −7.5% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.