LTPZ ETF

LTPZ ETF
$48.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$780M
Expense Ratio
0.20%
Dividend Yield (Current)
6.33%
Holdings
17
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-3.75%
1 Year-1.71%
3 Year-2.15%
5 Year-7.36%
10 Year-0.36%

Asset Allocation

Bonds: 99.78%
Other: 0.22%
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Top Holdings

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TickerNameWeight
TII 1.375 02/15/44Tsy Infl Ix N/b 02/44 1.37510.23%
TII 0.625 02/15/43United States Treasury Inflation Indexed Bonds 0.625 02/15/20438.89%
TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/20468.81%
TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/20458.62%
TII 1 02/15/48United States Treasury Inflation Indexed Bonds 1 02/15/20487.79%
Top 10 Concentration: 77.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.33%
Frequency
Monthly
Latest Distribution
$0.46
Aug 3, 2026
12M Distributions
10 payments
Total: $3.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LTPZ ETF Overview

LTPZ ETF (PIMCO 15+ Year US TIPS Index Exchange-Traded Fund) is managed by PIMCO (US) with $780.1M in net assets. LTPZ expense ratio is 0.20%, holding 17 positions across sectors including Financials. Inception date: 2009-09-03.

LTPZ performance shows a YTD return of -3.75%. The 1-year return is -1.71% and the 5-year return is -7.36%. LTPZ dividend yield stands at 6.33%, paid monthly.

LTPZ top holdings include Tsy Infl Ix N/b 02/44 1.375 (10.2%), United States Treasury Inflation Indexed Bonds 0.625 02/15/2043 (8.9%), United States Treasury Inflation Indexed Bonds 1 02/15/2046 (8.8%), U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045 (8.6%), United States Treasury Inflation Indexed Bonds 1 02/15/2048 (7.8%). Go to all LTPZ holdings, LTPZ sectors, or LTPZ dividends.

LTPZ can be compared against other funds. Use LTPZ overlap to find shared positions, or LTPZ vs another fund for a side-by-side view. 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
-4.19%
YTD
-3.75%
1 Year
-1.71%
3 Year
-2.15%

Top 10 Holdings (78.0% of portfolio)

#TickerNameSectorWeight
1TII 1.375 02/15/44Tsy Infl Ix N/b 02/44 1.375Financials10.23%
2TII 0.625 02/15/43United States Treasury Inflation Indexed Bonds 0.625 02/15/2043Financials8.89%
3TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/2046Financials8.81%
4TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials8.62%
5TII 1 02/15/48United States Treasury Inflation Indexed Bonds 1 02/15/2048Financials7.79%
6TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047Financials7.76%
7TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials6.66%
8TII 2.125 02/15/54Tsy Infl Ix N/B 2.13% 15Feb2054Financials6.62%
9TII 0.75 02/15/42U.S. Tips 0-3/4% 02/15/42Financials6.33%
10TII 1 02/15/49United States Treasury Inflation Indexed Bonds 1 02/15/2049Financials6.26%