LTPZ ETF

$47.98
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Fund Essentials - as of Apr 30, 2026

Net Assets
$720M
Expense Ratio
0.20%
Dividend Yield (Current)
4.15%
Holdings
24
Inception Date
Sep 3, 2009
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.46%
1 Year+1.76%
3 Year-1.32%
5 Year-5.68%
10 Year+0.41%

Asset Allocation

Bonds: 99.67%
Other: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/204410.63%
TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/20469.03%
TII 0.75 02/15/45United States Treasury Inflation Indexed Bonds 0.75 02/15/20458.98%
TII 0.625 02/15/43United States Treasury Inflation Indexed Bonds 0.625 02/15/20438.63%
TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/20478.01%
Top 10 Concentration: 78.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.63
Jul 1, 2026
12M Distributions
9 payments
Total: $2.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LTPZ ETF Overview

LTPZ ETF (PIMCO 15+ Year US TIPS Index Exchange-Traded Fund) is managed by PIMCO (US) with $720.3M in net assets. LTPZ expense ratio is 0.20%, holding 24 positions across sectors including Financials, Other. Inception date: 2009-09-03.

LTPZ performance shows a YTD return of 0.46%. The 1-year return is 1.76% and the 5-year return is -5.68%. LTPZ dividend yield stands at 4.15%, paid monthly.

LTPZ top holdings include United States Treasury Inflation Indexed Bonds 1.375 02/15/2044 (10.6%), United States Treasury Inflation Indexed Bonds 1 02/15/2046 (9.0%), United States Treasury Inflation Indexed Bonds 0.75 02/15/2045 (9.0%), United States Treasury Inflation Indexed Bonds 0.625 02/15/2043 (8.6%), United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 (8.0%). View all LTPZ holdings, sector breakdown, or dividend history.

LTPZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. LTPZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare LTPZ

LTPZ vs SPYLTPZ vs QQQLTPZ vs VOOLTPZ vs VTILTPZ vs IVVLTPZ vs SCHDLTPZ vs VYMLTPZ vs VXUS
1 Month
-0.37%
YTD
+0.46%
1 Year
+1.76%
3 Year
-1.32%

Top 10 Holdings (78.4% of portfolio)

#TickerNameSectorWeight
1TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/2044Financials10.63%
2TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/2046Financials9.03%
3TII 0.75 02/15/45United States Treasury Inflation Indexed Bonds 0.75 02/15/2045Financials8.98%
4TII 0.625 02/15/43United States Treasury Inflation Indexed Bonds 0.625 02/15/2043Financials8.63%
5TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047Financials8.01%
6TII 1 02/15/48United States Treasury Inflation Indexed Bonds 1 02/15/2048Financials7.58%
7TII 1.5 02/15/53United States Treasury 1.50% 02-15-2053 Inflation IndexedFinancials6.88%
8TII 2.125 02/15/54Tsy Infl Ix N/B 2.13% 15Feb2054Financials6.45%
9TII 0.75 02/15/42United States Treasury Inflation Indexed Bonds 0.75 02/15/2042Financials6.14%
10TII 1 02/15/49United States Treasury Inflation Indexed Bonds 1 02/15/2049Financials6.09%