PIMCO 15+ Year U.S. TIPS Index Exchange-Traded FundLTPZ
Type
ETF
Peer group
Government bond
Net assets
$636.7M
Expense ratio
0.20%
1-year return
-1.4%
3 years, a year
-0.7%
5 years, a year
-7.2%
12-month yield
6.76%
Holdings
20
What it aims to do.
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of ICE BofA 15+ Year US Inflation-Linked Treasury Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Govt | 10.53% |
| United States Govt | 9.34% |
| United States Govt | 8.90% |
| United States Govt | 8.54% |
| United States Govt | 8.18% |
| United States Govt | 7.61% |
| United States Govt | 7.01% |
| United States Govt | 6.48% |
| United States Govt | 6.40% |
| United States Govt | 6.13% |
More on LTPZ.
- LTPZ overview
- LTPZ holdings
- LTPZ risk
- LTPZ costs
- LTPZ money in and out
- LTPZ share classes
- Compare LTPZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.