ETF profile
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)
Watchlist
ETF overview
The Fund is designed to generate an overall investment return that closely mirrors the performance of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM, calculated before any fees or operating expenses are factored in.
Current price
46.66 USD+0.30%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Fund assets
- 1.01B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Sep 3, 2009
- Number of holdings
- 16
Breakdown
Holdings (16)
| Name | Ticker | Weight |
|---|---|---|
| TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044 | 10.24% | |
| TSY INFL IX N/B 02/43 0.625 0.63% 02/15/2043 | 8.96% | |
| TSY INFL IX N/B 02/48 1 1.00% 02/15/2048 | 8.91% | |
| TSY INFL IX N/B 02/54 2.125 2.13% 02/15/2054 | 8.56% | |
| TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045 | 8.35% | |
| TSY INFL IX N/B 02/46 1 1.00% 02/15/2046 | 8.00% | |
| TSY INFL IX N/B 02/47 0.875 0.88% 02/15/2047 | 7.80% | |
| TSY INFL IX N/B 02/53 1.5 1.50% 02/15/2053 | 6.62% | |
| TSY INFL IX N/B 02/55 2.375 2.38% 02/15/2055 | 6.01% | |
| TSY INFL IX N/B 02/42 0.75 0.75% 02/15/2042 | 5.92% | |
| and 3 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)
LTPZ · AMEX
46.66 USD+0.30%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 1.01B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Sep 3, 2009
- Number of holdings
- 16
Breakdown
Holdings (16)
| Name | Ticker | Weight |
|---|---|---|
| TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044 | 10.24% | |
| TSY INFL IX N/B 02/43 0.625 0.63% 02/15/2043 | 8.96% | |
| TSY INFL IX N/B 02/48 1 1.00% 02/15/2048 | 8.91% | |
| TSY INFL IX N/B 02/54 2.125 2.13% 02/15/2054 | 8.56% | |
| TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045 | 8.35% | |
| TSY INFL IX N/B 02/46 1 1.00% 02/15/2046 | 8.00% | |
| TSY INFL IX N/B 02/47 0.875 0.88% 02/15/2047 | 7.80% | |
| TSY INFL IX N/B 02/53 1.5 1.50% 02/15/2053 | 6.62% | |
| TSY INFL IX N/B 02/55 2.375 2.38% 02/15/2055 | 6.01% | |
| TSY INFL IX N/B 02/42 0.75 0.75% 02/15/2042 | 5.92% | |
| and 3 more | ||
ETF overview
The Fund is designed to generate an overall investment return that closely mirrors the performance of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM, calculated before any fees or operating expenses are factored in.
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