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PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)

USD48.99 -0.22 (-0.45%)
AMEX USD US Fixed Income
NAV USD 49.25 -0.53% vs NAV as of 2026-07-13
AUM USD 707.93M
TER 0.20%
Yield (TTM) 6.23%
Distribution Distributing · Quarterly
52-week range 48.99 – 54.83
Holdings 17
Issuer PIMCO

About this ETF

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.

ISIN US72201R3049
Issuer PIMCO
Domicile US
Inception 2009-09-03
Asset class Fixed Income
Website pimco.com/us/en/investments/etf/pimco-15-year-u-s-tips-index-exchange-traded-fund/usetf-usd

Price

Top 10 holdings

TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044 10.19%
TSY INFL IX N/B 02/43 0.625 0.63% 02/15/2043 8.87%
TSY INFL IX N/B 02/46 1 1.00% 02/15/2046 8.78%
TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045 8.60%
TSY INFL IX N/B 02/48 1 1.00% 02/15/2048 7.76%
TSY INFL IX N/B 02/47 0.875 0.88% 02/15/2047 7.73%
TSY INFL IX N/B 02/53 1.5 1.50% 02/15/2053 6.63%
TSY INFL IX N/B 02/54 2.125 2.13% 02/15/2054 6.60%
TSY INFL IX N/B 02/42 0.75 0.75% 02/15/2042 6.32%
TSY INFL IX N/B 02/49 1 1.00% 02/15/2049 6.24%
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Sector mix

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