PIMCO 15+ Year US TIPS Index ETF
LTPZ NYSE Arca
PIMCO 15+ Year US TIPS Index ETF seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index℠. Given that the fund's underlying securities, TIPS, are indexed against inflation, it offers...
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- Fund size
- 310M as of Feb 2020
- Expense ratio
- 0.20% per year
- Dividend yield
- 6.23% Monthly
- Volatility · 1Y
- 9.6% High Risk
- Beta
- 0.20 vs the market
- 52-week range
- 44.5751.16
How LTPZ has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, LTPZ returned −0.5% with dividends reinvested — dividends added +5.4 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±10% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −12.9% on Oct 5, 2026 — 220 days after the previous high
More than 5% below a high 34% of the time.
Market sensitivity
BetaA beta of 0.20 means LTPZ has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average46.97 +1.2%
- 26-day average46.65 +1.8%
- 50-day average46.83 +1.5%
- 200-day average48.14 −1.3%
The price is above 3 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OverboughtRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Treasuries · Long Duration — tracking the ICE BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index℠.
- Assets under management310MUSD
- Expense ratio0.20%per year
- Holdings12
- Risk score3.9Low
Launched September 2009. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 62 USD a year for every 1,000 USD invested at today's price.
- Per share
- 2.96
- Frequency
- Monthly
- Last paid
- Aug 3, 2026
Last 12 months
2.96 USD / shareWhere LTPZ shows up
Curated themes and indices that hold LTPZ. Open one to see it in context, or test the whole theme in a portfolio.
About PIMCO 15+ Year US TIPS Index ETF
PIMCO 15+ Year US TIPS Index ETF seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index℠. Given that the fund's underlying securities, TIPS, are indexed against inflation, it offers potential protection for investors against rising inflation trends in the market
- Featured in 3 curated themes
- 12 holdings
- Ticker
- LTPZ
- Exchange
- NYSE Arca
- ISIN
- US72201R3049
- CUSIP
- 72201R304
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Treasuries
- Industry
- Long Duration
- Benchmark
- ICE BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index℠
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put LTPZ to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.