PIMCOInflation-Protected BondLTPZ · NYSE Arca

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

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Price: $47.19; —11 Sept 2026
Assets: $849.2M; Total net assets
Expense ratio: 0.20%; Category 0.68%
Yield: 6.97%; Trailing distributions

1Y return: -6.9%-5.1%; Category -1.8%
3Y CAGR: -0.7%-3.3%; Category 2.6%
5Y CAGR: -7.6%-5.9%; Category -1.7%

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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	-1.1%	-5.0%	-3.8%	-4.5%	-6.9%	-0.7%	-7.6%	-0.2%	+2.7%
Inflation-Protected Bond average	-1.0%	-1.8%	-1.4%	-0.8%	-1.8%	2.6%	-1.7%	1.9%	1.6%
Difference	-0.1%	-3.2%	-2.4%	-3.7%	-5.1%	-3.3%	-5.9%	-2.1%	+1.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government103.9%
AAA0.0%
AA100.0%

Asset mix

Bonds103.2%

ETF details

Issuer: PIMCO
Category: Fixed Income · Inflation-Protected Bond
Ticker: LTPZ
Exchange: NYSE Arca
Inception: 3 Sept 2009 (17.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.68%)
Holdings turnover: 15% (category 67%)
Distribution yield: 6.97%
Beta, 3 years: 1.94
Total net assets: $849.2M
Average duration: 1.08 years
Average maturity: 7.10 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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