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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund ETF AnalysisComprehensive ETF analysis for PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLTPZ
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LTPZ
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  3. PIMCO 15+ Year U.S. TIPS Index Exchange-Traded FundLTPZETF
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Logo

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

ETF
🇺🇸LTPZ•AMEX•Fixed Income

Your view on LTPZ

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

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

ETFPIMCO
🇺🇸LTPZ•AMEX•Fixed Income
AUM (USD)$724.97M
Expense Ratio0.2%
Holdings17

Sentiment

AUM (USD)

$724.97M

Expense Ratio

0.2%

Holdings

17

Sentiment

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

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

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 3, 2009
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-15-year-u-s-tips-index-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 3, 2009
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-15-year-u-s-tips-index-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 3, 2009
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-15-year-u-s-tips-index-exchange-traded-fund/usetf-usd

About this fund

The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM

LTPZ Stock Price

Key Facts

Fixed Income

Expense Ratio

0.2%

AUM

$724.97M

Fund Details

NAV$48.22 USD
Holdings17
Average Volume223.5K
Inception DateSeptember 3, 2009
Asset ClassFixed Income
Fund IssuerPIMCO
DomicileUS
ISINUS72201R3049
CUSIP72201R304
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$724.97M

NAV

$48.22 USD

Holdings

17

Average Volume

223.5K

Inception Date

September 3, 2009

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R3049

CUSIP

72201R304

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$724.97M

NAV

$48.22 USD

Holdings

17

Average Volume

223.5K

Inception Date

September 3, 2009

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R3049

CUSIP

72201R304

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:30 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LTPZ?

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) is a Fixed Income fund from PIMCO, listed since 2009, with $725.0M in assets under management, a 0.20% expense ratio, a NAV of $48.22 USD.

What's in LTPZ? Top 10 holdings

HoldingWeight
Tsy Infl Ix N/B 02/44 1.375 1.38% 02/15/204410.31%
Tsy Infl Ix N/B 02/43 0.625 0.63% 02/15/20439.02%
Tsy Infl Ix N/B 02/48 1 1.00% 02/15/20488.90%
Tsy Infl Ix N/B 02/54 2.125 2.13% 02/15/20548.54%
Tsy Infl Ix N/B 02/45 0.75 0.75% 02/15/20458.37%
Tsy Infl Ix N/B 02/46 1 1.00% 02/15/20468.01%
Tsy Infl Ix N/B 02/47 0.875 0.88% 02/15/20477.80%
Tsy Infl Ix N/B 02/53 1.5 1.50% 02/15/20536.60%
Tsy Infl Ix N/B 02/55 2.375 2.38% 02/15/20556.00%
Tsy Infl Ix N/B 02/42 0.75 0.75% 02/15/20425.97%

LTPZ sector breakdown

  • Cash & Others 100.00%

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  • ISHGiShares 1-3 Year International Treasury Bond ETF
  • QQHHCM Defender 100 Index ETF

More PIMCO ETFs

  • IGCF.TOPIMCO Investment Grade Credit Fund (Canada)
  • LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund
  • LONZPIMCO Senior Loan Active Exchange-Traded Fund
  • MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
  • MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
  • MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
  • MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund
  • MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
  • MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
  • PCON.TOPIMCO Managed Conservative Bond Pool
  • PCOR.TOPIMCO Managed Core Bond Pool
  • PCPIPIMCO Inflation PLUS Active Exchange-Traded Fund