LTPZ ETF

LTPZ ETF
$45.15
See how much of LTPZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$993M
Expense Ratio
0.20%
Dividend Yield (Current)
6.97%
Holdings
43
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-2.37%
1 Year-0.92%
3 Year-0.56%
5 Year-7.08%
10 Year-0.23%

Asset Allocation

Bonds: 99.81%
Cash: 0.19%
See how much of LTPZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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 02/15/20438.97%
TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/20458.70%
TII 2.125 02/15/54Tii 2.125 02/15/548.58%
TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/20467.99%
Top 10 Concentration: 79.05%Report Date: Sep 14, 2026
Download all 43 holdings for LTPZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.97%
Frequency
Monthly
Latest Distribution
$0.46
Aug 3, 2026
12M Distributions
8 payments
Total: $2.96

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 $993.0M in net assets. LTPZ expense ratio is 0.20%, holding 43 positions across sectors including Financials. Inception date: 2009-09-03.

LTPZ performance shows a YTD return of -2.37%. The 1-year return is -0.92% and the 5-year return is -7.08%. LTPZ dividend yield stands at 6.97%, 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 (9.0%), U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045 (8.7%), Tii 2.125 02/15/54 (8.6%), United States Treasury Inflation Indexed Bonds 1 02/15/2046 (8.0%). 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
+0.92%
YTD
-2.37%
1 Year
-0.92%
3 Year
-0.56%

Top 10 Holdings (79.0% 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 02/15/2043Financials8.97%
3TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials8.70%
4TII 2.125 02/15/54Tii 2.125 02/15/54Financials8.58%
5TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/2046Financials7.99%
6TII 1 02/15/48United States Treasury Inflation Indexed Bonds 1 02/15/2048Financials7.83%
7TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047Financials7.81%
8TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials6.64%
9TII 1 02/15/49United States Treasury Inflation Indexed Bonds 1 02/15/2049Financials6.28%
10TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 2055Financials6.02%