LTPZvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with LTPZ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LTPZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LTPZ ETF 2 | -0.14%– | -0.87%– | -0.99%– | +2.09%– | -4.24%– | -25.63%– |
| Flows | LTPZ ETF 2 | +$33M– | +$67M– | +$38M– | +$49M– | +$131M– | +$482M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LTPZ ETF 2 | +10.50%– | +9.16%– | +13.20%– | +15.84%– |
| Max drawdown | LTPZ ETF 2 | -3.41%– | -7.05%– | -16.30%– | -40.89%– |
| Max drawdown duration | LTPZ ETF 2 | 27d– | 227d– | 443d– | 1676d– |
Trading data
LTPZ | ETF 2 | |
Last sale 6/15/2026 at 4:35 PM | $50.78 | – |
| Previous close 06/12/2026 | $50.77 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 6/15/2026 at 4:35 PM
Live
Closed
LTPZ | ETF 2 | |
|---|---|---|
| Last price | $50.78 | – |
| 1D performance | +0.01% | – |
| AuM | $709.37 M | – |
| E/R | 0.2% | – |
Characteristics
LTPZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | PIMCO | – |
| Benchmark | ICE BofA 15+ Year US Inflation-Linked Treasury Index | – |
| N° of holdings | 15 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2009 | – |
| ESG | No | – |
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Exposure
Countries
LTPZ
USA
100%
Other
0%
ETF 2
Sectors
LTPZ
Sovereign
97.65%
Other
2.35%
ETF 2
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Diversification
LTPZ
Total weight of top 15 holdings out of 15
100%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
LTPZ
USA, TIPS 1.375% 15feb2044, USD
10.56%
USA, TIPS 1% 15feb2046, USD
9.36%
USA, TIPS 0.75% 15feb2045, USD
8.93%
USA, TIPS 0.625% 15feb2043, USD
8.60%
USA, TIPS 0.875% 15feb2047, USD
8.23%
USA, TIPS 1% 15feb2048, USD
7.63%
USA, TIPS 1.5% 15feb2053, USD
7.04%
USA, TIPS 2.125% 15feb2054, USD
6.40%
USA, TIPS 1% 15feb2049, USD
6.14%
USA, TIPS 0.75% 15feb2042, USD
6.09%
USA, TIPS 2.375% 15feb2055, USD
5.85%
USA, TIPS 0.125% 15feb2052, USD
4.90%
USA, TIPS 0.25% 15feb2050, USD
4.22%
USA, TIPS 0.125% 15feb2051, USD
3.70%
US912810US59
2.35%
ETF 2
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