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

Bond fundTracks an index0.20% fee$708mSince Jan 4, 2010
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LTPZ tracks an index and returned −10.7% over the past year.

−10.7%
Total return, 1 year
0.20%
Expense ratio
15
Holdings
−39.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−9.1%+3.6%−12.7 pts−14.4 pts
6M Apr 2 – Oct 2, 2026−8.9%+17.9%−26.9 pts−37.4 pts
1Y Oct 2, 2025 – Oct 2, 2026−10.7%+16.2%−26.9 pts−35.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+2.1%+89.3%−87.2 pts−112.7 pts
Since listing Jan 4, 2010 – Oct 2, 2026+43.8%+813.0%−769.1 pts−1718.1 pts

LTPZ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

LTPZ tracks an index. Over the year to Oct 2, 2026 it returned −10.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. It sat 39.1% below its high of Nov 9, 2021 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Inflation-protected
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.20%
Price$44.90
Listed sinceJan 4, 2010
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$708m
Below its high (ETFIQ)−39.1%
Holdings15
Top ten weight78.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about LTPZ

How has LTPZ performed?
Over the year to Oct 2, 2026, LTPZ returned −10.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +2.1%.
What does LTPZ cost?
The prospectus expense ratio is 0.20% a year.
How far is LTPZ below its high?
39.1% below its high of Nov 9, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, LTPZ and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $708mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, LTPZ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ltpz

Free to use with attribution; the underlying files are at Open data.

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