LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Issuer
PIMCO
Inception
Sep 3, 2009
AUM
$1.1B
Expense ratio
0.20%
Yield
6.99%
Asset class
Fixed Income
Holdings
17
Last price
$45.33
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.
-14.8%
2025-11-13low 44.57 · high 53.692026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| LTPZ | -0.2% | -4.1% | -7.5% | -9.4% | -0.5% | -8.9% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LTPZ TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044 | 10.32% |
Sector breakdown
Government99.7%
Cash & Others0.3%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.4300 |
| Aug 3, 2026 | $0.4600 |
| Jul 1, 2026 | $0.6300 |
| Jun 1, 2026 | $0.7000 |
| May 1, 2026 | $0.5300 |
| Apr 1, 2026 | $0.0200 |
| Dec 31, 2025 | $0.2000 |
| Dec 1, 2025 | $0.2000 |
| Nov 3, 2025 | $0.2200 |
| Oct 1, 2025 | $0.1400 |
| Sep 2, 2025 | $0.2400 |
| Aug 1, 2025 | $0.1700 |
| Jul 1, 2025 | $0.2300 |
| Jun 2, 2025 | $0.1900 |
| May 1, 2025 | $0.3300 |
| Apr 1, 2025 | $0.4500 |
| Mar 3, 2025 | $0.0300 |
| Dec 31, 2024 | $0.1000 |
| Dec 2, 2024 | $0.1300 |
| Nov 1, 2024 | $0.0800 |
| Oct 1, 2024 | $0.0900 |
| Sep 3, 2024 | $0.0400 |
| Aug 1, 2024 | $0.1200 |
| Jul 1, 2024 | $0.2600 |
| Jun 3, 2024 | $0.4700 |
| May 1, 2024 | $0.3600 |
| Apr 1, 2024 | $0.2800 |
| Dec 1, 2023 | $0.1700 |
| Nov 1, 2023 | $0.2900 |
| Oct 2, 2023 | $0.1200 |
| Sep 1, 2023 | $0.2100 |
| Aug 1, 2023 | $0.1500 |
| Jul 3, 2023 | $0.3600 |
| Jun 1, 2023 | $0.2400 |
| May 1, 2023 | $0.3500 |
| Apr 3, 2023 | $0.2100 |
| Dec 29, 2022 | $0.3100 |
| Dec 1, 2022 | $0.1200 |
| Sep 1, 2022 | $0.9000 |
| Aug 1, 2022 | $0.6500 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in LTPZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error