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ETF analysis

Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-08
IndexICE BofA US Inflation-Linked Treasury (15+ Y)
Annual fee0.2%
Net assets$1.1B
InceptionSep 3, 2009

Fund overview

This is a US-listed ETF from PIMCO. It tracks the ICE BofA US Inflation-Linked Treasury (15+ Y). Key facts — expense ratio 0.2%; net assets about $1.1B; inception Sep 3, 2009. Its 1-year return is -8.7%.

Index tracked
ICE BofA US Inflation-Linked Treasury (15+ Y)
Provider
PIMCO
Expense ratio
0.2%
Net assets (AUM)
$1.1B
Inception
Sep 3, 2009
1-year return
-8.7%
Holdings
20
52-week range
$44.3–$54.87
Fund details

Fund overview

This is a US-listed ETF from PIMCO. It tracks the ICE BofA US Inflation-Linked Treasury (15+ Y). Key facts — expense ratio 0.2%; net assets about $1.1B; inception Sep 3, 2009. Its 1-year return is -8.7%.

Index tracked
ICE BofA US Inflation-Linked Treasury (15+ Y)
Provider
PIMCO
Expense ratio
0.2%
Net assets (AUM)
$1.1B
Inception
Sep 3, 2009
1-year return
-8.7%
Holdings
20
52-week range
$44.3–$54.87

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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