Pensions & Investments Logo
ETF Exchange > LTPZ ETF

LTPZ - ETF Fact Sheet

PIMCO 15+ Year U.S. TIPS Index ETF - USD

Fund Identification

Ticker

LTPZ

ISIN

US72201R3049

Main Metrics

Price

$51.26

Expense Ratio

0.2%

AuM

$636.65M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM

LTPZ's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-3.69%
1m flows
-$26M
* Net total returns
All data as of 25 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all LTPZ data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

LTPZ's characteristics

Manager

Manager statistics

64 funds, $60.53Bn in AUM

Benchmark

ICE BofA 15+ Year US Inflation-Linked Treasury Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
LTPZ's exposure

Countries

USA
100.00%

Sectors

Sovereign
99.44%

Top 5 holdings

USA, TIPS 1.375% 15feb2044, USD
10.49%
USA, TIPS 1% 15feb2046, USD
9.34%
USA, TIPS 0.75% 15feb2042, USD
8.99%
USA, TIPS 0.75% 15feb2045, USD
8.91%
USA, TIPS 0.625% 15feb2043, USD
8.50%
Total holdings
16
Total weight of top 5
46.24%
1.0%