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LTPZ ETF · PIMCO 15+ Year U.S. TIPS Index ETF
The PIMCO 15+ Year U.S. TIPS Index ETF (exchange-traded fund) is a financial instrument that aims to replicate the performance of the underlying benchmark, which comprises inflation-protected securities issued by the United States Treasury. These securities are commonly referred to as TIPS (Treasury Inflation-Protected Securities). The ETF's primary focus is on those TIPS with remaining maturities of more than 15 years, providing investors with an opportunity to capitalize on long-duration bonds indexed for inflation.
An important feature of this product is its focus on inflation-adjusted returns. Given that the fund's underlying securities, TIPS, are indexed against inflation, it offers potential protection for investors against rising inflation trends in the market.
PIMCO, a global investment management firm, manages this fund. Established in 1971, PIMCO sets its focus on fixed-income investments and overall active management strategy—the firm endeavors to provide solutions designed to assist investors in navigating various market conditions.
The PIMCO 15+ Year U.S. TIPS Index ETF can potentially serve as a tool within a diversified portfolio for hedging inflation risk. However, like all investment products, it does carry associated risks including interest rate changes and market volatility. Therefore, prospective investors should thoroughly review the PIMCO 15+ Year U.S. TIPS Index ETF prior to allocating any funds.
In summary, the PIMCO 15+ Year US TIPS Index ETF focuses on long-term treasury inflation-protected securities offering potential protection against rising inflation while exposing investors to risk factors inherent in financial markets.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.56%  | -0.55% | -0.66% | -5.52% | -19.64% | -4.12% | -0.82% | -0.82% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.55% | -0.66% | -5.52% | -19.64% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LTPZ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
LTPZ’s has a Final Sustainability Grade of either A+, A, or A-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.32B |
PYLD | PIMCO Multisector Bond Active ETF | €10.79B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.64B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.14B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.4B |
Frequently asked questions about LTPZ
What does PIMCO 15+ Year U.S. TIPS Index ETF, LTPZ, invest in?
LTPZ is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does LTPZ replicate?
LTPZ tracks the ICE BofA 15+ Year US Inflation-Linked Treasury Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of LTPZ?
LTPZ carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was LTPZ launched?
LTPZ was introduced to the market on September 3, 2009. It trades on United States
Who is the ETF issuer of LTPZ?
PIMCO 15+ Year U.S. TIPS Index ETF, LTPZ, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of LTPZ?
LTPZ oversees €566M in assets as of March 13, 2026.
How has LTPZ performed lately?
Based on data from March 13, 2026, LTPZ returned -3.56% over the past month, -0.55% over the last three months and -0.82% year-to-date.
What are the latest inflows or outflows for LTPZ?
As of March 13, 2026, LTPZ recorded net flows of -€16M over the last month and -€25M year-to-date.
Does LTPZ distribute dividends?
LTPZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.61%.
What are the main country or region exposures of LTPZ?
As of January 31, 2026, LTPZ has significant geographic allocations in USA.
In which sector or theme does LTPZ invest in?
As of January 31, 2026, LTPZ focuses largely on Sovereign.
How many securities does LTPZ hold and how diversified is it?
As of January 31, 2026, LTPZ holds 15 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in LTPZ?
As of January 31, 2026, LTPZ top three holdings include USA, TIPS 1.375% 15feb2044, USD, USA, TIPS 1% 15feb2046, USD and USA, TIPS 0.75% 15feb2042, USD.
What is the base currency of LTPZ?
The base currency of LTPZ is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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