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

PIMCO · Bond ETFs · Inflation-protected · data as of Oct 2, 2026

LTPZ tracks an index and returned −10.7% over the past year.

## Key facts

- LTPZ, total return, 1 year: −10.7%, as of Oct 2, 2026.
- LTPZ, expense ratio: 0.20%, as of Oct 2, 2026.
- LTPZ, holdings: 15, as of Oct 2, 2026.
- LTPZ, below its high: −39.1%, as of Oct 2, 2026.
- LTPZ, net assets: $708m (SEC filing, whole fund, as filed for Jun 30, 2026).

## LTPZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −9.1% | +3.6% | −12.7 pts | −14.4 pts |
| 6 months | −8.9% | +17.9% | −26.9 pts | −37.4 pts |
| 1 year | −10.7% | +16.2% | −26.9 pts | −35.0 pts |
| 3 years | +2.1% | +89.3% | −87.2 pts | −112.7 pts |
| Since listing | +43.8% | +813.0% | −769.1 pts | −1718.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Inflation-protected | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $44.90 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $708m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −39.1% | ETFIQ |
| Holdings | 15 | ETFIQ |
| Top ten weight | 78.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, LTPZ, data as of Oct 2, 2026. https://etfiq.com/funds/ltpz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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