LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.52 | Day Range | 48.34 – 48.53 |
| 52-Week Range | 47.10 – 54.87 | Volume | 211.40K |
| Avg Volume | 198.91K | AUM | $725.0M (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 6.89% |
| NAV | 48.56 | Premium/Discount | -0.12% indicative |
| Inception | Sep 03, 2009 | Holdings | 17 |
| Issuer | PIMCO | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 72201R304 | ISIN | US72201R3049 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.52% | -5.27% | -9.06% | -6.28% | -6.68% | -4.70% | -11.64% | -3.72% | -0.19% |
| Total return | +1.49% | -1.82% | -4.73% | -1.82% | -0.37% | -0.44% | -7.40% | -0.34% | +2.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 22 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044 | — | 10.24% | 1.08M | $85.4M |
| 2 | TSY INFL IX N/B 02/43 0.625 0.63% 02/15/2043 | — | 8.96% | 1.06M | $74.8M |
| 3 | TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045 | — | 8.70% | 1.05M | $72.6M |
| 4 | TSY INFL IX N/B 02/46 1 1.00% 02/15/2046 | — | 7.98% | 937.46K | $66.6M |
| 5 | TSY INFL IX N/B 02/48 1 1.00% 02/15/2048 | — | 7.83% | 951.61K | $65.3M |
| 6 | TSY INFL IX N/B 02/47 0.875 0.88% 02/15/2047 | — | 7.81% | 958.80K | $65.1M |
| 7 | TSY INFL IX N/B 02/53 1.5 1.50% 02/15/2053 | — | 6.65% | 762.97K | $55.5M |
| 8 | TSY INFL IX N/B 02/54 2.125 2.13% 02/15/2054 | — | 6.61% | 660.01K | $55.2M |
| 9 | TSY INFL IX N/B 02/42 0.75 0.75% 02/15/2042 | — | 6.39% | 716.85K | $53.3M |
| 10 | TSY INFL IX N/B 02/49 1 1.00% 02/15/2049 | — | 6.29% | 775.43K | $52.5M |
| 11 | TSY INFL IX N/B 02/55 2.375 2.38% 02/15/2055 | — | 6.03% | 571.50K | $50.3M |
| 12 | TSY INFL IX N/B 02/50 0.25 0.25% 02/15/2050 | — | 5.82% | 901.30K | $48.6M |
| 13 | TSY INFL IX N/B 02/51 0.125 0.13% 02/15/2051 | — | 3.80% | 630.27K | $31.7M |
| 14 | TSY INFL IX N/B 02/52 0.125 0.13% 02/15/2052 | — | 3.65% | 619.79K | $30.5M |
| 15 | TSY INFL IX N/B 02/56 2.375 2.38% 02/15/2056 | — | 2.58% | 244.98K | $21.6M |
| 16 | TREASURY BILL 09/26 0.00000 0.01% 09/24/2026 | — | 0.57% | 48.00K | $4.8M |
| 17 | SSC GOVERNMENT MM GVMXX 3.61% 12/31/2030 | — | 0.08% | 6.29K | $628.7K |
| 18 | TREASURY BILL 10/26 0.00000 0.01% 10/01/2026 | — | 0.07% | 6.00K | $597.8K |
| 19 | TREASURY BILL 09/26 0.00000 09/24/2026 | — | 0.03% | 2.26K | $225.3K |
| 20 | US DOLLAR | — | 0.02% | 132.26K | $132.3K |
| 21 | TREASURY BILL 10/26 0.00000 10/01/2026 | — | 0.00% | 70 | $7.0K |
| 22 | NET OTHER ASSETS | — | -0.11% | 0 | -$953.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.89% | Paid (last 12 months) | $3.3400 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.4600 (Aug 05, 2026) |
| Growth 1Y | +81.52% | Growth 3Y / 5Y (ann.) | +8.15% / +4.04% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.4600 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.6300 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.7000 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.5300 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.0200 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.2000 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2000 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2200 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1400 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.2400 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | $0.1700 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | $0.2300 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.26% / 12.62% | Sharpe 1Y / 3Y | -0.394 / -0.266 |
| Max drawdown 1Y / 3Y | -8.81% / -12.69% | Sortino 1Y | -0.553 |
| Beta vs S&P 500 (3Y) | 0.184 | Correlation vs S&P 500 (1Y) | 0.254 |
| Downside deviation 1Y | 6.61% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 211.40K | Average volume | 198.91K |
| AUM | $725.0M | Premium/Discount | -0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $725.0M → $725.0M |
| 1 Week | -$3.0M | -0.41% | $725.0M → $725.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for LTPZ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.