Open Now: The Global ETF Survey Take the Survey →
PIMCO 15+ Year U.S. TIPS Index ETF
LTPZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.11% | -4.44% | -4.57% | -1.93% | -6.20% | -32.09% |
| Flows | +$51M | +$79M | +$84M | +$98M | +$205M | +$471M |
Characteristics
The PIMCO 15+ Year U.S. TIPS Index ETF is built to track the ICE BofA 15+ Year US Inflation-Linked Treasury Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | PIMCO |
| N° of holdings | 15 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 3, 2009 |
| ESG | No |
More data and info about LTPZ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 15
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.32% | +9.14% | +13.00% | +15.81% |
Max drawdown | -6.15% | -8.82% | -14.14% | -40.89% |
Max drawdown duration | 28d | 272d | 135d | 1721d |
Time to recover | N/A | N/A | 56d | N/A |
Replication quality
Data as of July 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is LTPZ?
LTPZ is a Passive ETF that provides exposure to Fixed Income assets. It is managed by PIMCO.
What index does LTPZ track?
LTPZ tracks the ICE BofA 15+ Year US Inflation-Linked Treasury Index - USD, aiming to replicate its performance through full replication.
What does LTPZ invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Inflation-linked Bonds.
What is the expense ratio of LTPZ?
The total expense ratio (TER) of LTPZ is 0.2%, representing the annual fee charged by the fund manager.
When was LTPZ launched?
LTPZ was launched on September 3, 2009, marking its entry into the ETF market.
Who is the issuer of LTPZ?
LTPZ is issued by PIMCO.
What is the AUM of LTPZ?
As of July 27, 2026, LTPZ manages $720.27 M, reflecting the total assets held in the fund.
How has LTPZ performed recently?
As of July 27, 2026, LTPZ delivered a return of -6.11% over the past month (1M performance), -4.44% over the past three months (3M), and -4.57% year-to-date (YTD).
What are the recent fund flows for LTPZ?
As of July 27, 2026, LTPZ has seen net flows of +$51M in the past month (1M flow) and +$84M year-to-date (YTD).
Does LTPZ pay dividends?
As of July 27, 2026, LTPZ has a trailing 12-month distribution yield of 5.01%.
How many holdings are in LTPZ
As of June 30, 2026, LTPZ holds 15 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LTPZ?
As of June 30, 2026, LTPZ holds 15 securities, with 100% of its assets concentrated in its top 15 holdings.
What are the top holdings of LTPZ?
As of June 30, 2026, LTPZ holds a portfolio of 15 underlyings, with its largest positions including USA, TIPS 1.375% 15feb2044, USD, USA, TIPS 0.75% 15feb2045, USD and USA, TIPS 0.625% 15feb2043, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LTPZ invest in?
As of June 30, 2026, LTPZ has its largest geographic exposures in USA.
What sectors or themes does LTPZ focus on?
As of June 30, 2026, LTPZ is primarily exposed to Sovereign.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.