PIMCOInflation-Protected BondLTPZ · NYSE Arca

PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ)

Compare Inflation-Protected Bond ETFs Compare with others

Price: $47.51; —30 Oct 2026
Assets: $1B; Total net assets
Expense ratio: 0.20%; Category 0.68%
Yield: 6.88%; Trailing distributions

1Y return: -6.4%-5.8%; Category -0.6%
3Y CAGR: 2.6%-1.2%; Category 3.8%
5Y CAGR: -7.4%-5.9%; Category -1.4%

Loading NAV history…

PIMCO 15+ Year US TIPS Index Exchange-Traded Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.3%	-0.1%	-4.0%	-3.8%	-6.4%	+2.6%	-7.4%	0.0%	+2.7%
Inflation-Protected Bond average	2.3%	-0.0%	-1.8%	-0.2%	-0.6%	3.8%	-1.4%	2.0%	2.0%
Difference	+3.0%	0.0%	-2.2%	-3.6%	-5.8%	-1.2%	-5.9%	-2.0%	+0.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government102.5%
AAA0.0%
AA100.0%

Asset mix

Bonds102.5%

ETF details

Issuer: PIMCO
Category: Fixed Income · Inflation-Protected Bond
Ticker: LTPZ
Exchange: NYSE Arca
Inception: 3 Sept 2009 (17.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.68%)
Holdings turnover: 15% (category 67%)
Distribution yield: 6.88%
Beta, 3 years: 1.92
Total net assets: $1B
Average duration: 1.12 years
Average maturity: 6.71 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other inflation-protected bond ETFs

Other ETFs in the Inflation-Protected Bond category.

Compare Inflation-Protected Bond ETFs