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
$46.76Expense Ratio
0.2%AuM
$1,228.29MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
4.22%
1m flows
$134M
* Net total returns
All data as of 3 November 2026
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LTPZ's characteristics
Manager
Manager statistics
67 funds, $74.06Bn in AUM
Benchmark
ICE BofA 15+ Year US Inflation-Linked Treasury Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
LTPZ's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, TIPS 1.375% 15feb2044, USD
10.29%
USA, TIPS 0.625% 15feb2043, USD
9.01%
USA, TIPS 1% 15feb2048, USD
8.85%
USA, TIPS 2.125% 15feb2054, USD
8.57%
USA, TIPS 0.75% 15feb2045, USD
8.39%
Total holdings
15
Total weight of top 5
45.11%