TLT vs LTPZ
YTDYear to date
TLT wins+1.6 pts
Past year
TLT wins+1.5 pts
Fee
TLT winslower fee
Yield
LTPZ wins+2.0 pts
AUM
TLT39.8× more
3–1TLT wins
TLT and LTPZ · year-to-date · as of Nov 6, 2026 · AUM not scored
LTPZ vs TLT
YTD$47.03 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareTLT+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+6.0%−1.1%−3.9%−6.2%+8.7%−32.8%+57.3%
Peer average+0.2%+2.9%0.0%−0.3%−0.6%+14.4%−5.4%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
PIMCO LTPZ and TLT · total return, dividends in · as of Nov 6, 2026
LTPZ’s Holdings
TodayTSY INFL IX N/Tsy Infl Ix N/b 02/44 1.375 1.38% 02/15/204410.3%TSY INFL IX 9.0%TSY INFL IX 8.8%TSY INFL IX 8.4%TSY INFL IX 8.4%TSY INFL IX 8.1%TSY INFL IX 7.4%TSY INFL IX 6.7%TSY INFL IX 6.1%TSY INFL IX 6.0%TSY INFL IX 5.3%TSY INFL IX 4.1%TSY INFL IX 4.1%TSY INFL IX 3.8%TSY INFL IX 3.3%NET O
TSY INFL IX N/Tsy Infl Ix N/b 02/44 1.375 1.38% 02/15/204410.3%TSY INFL IX 9.0%TSY INFL IX 8.8%TSY INFL IX 8.4%TSY INFL IX 8.4%TSY INFL IX 8.1%TSY INFL IX 7.4%TSY INFL IX 6.7%TSY INFL IX 6.1%TSY INFL IX 6.0%TSY INFL IX 5.3%TSY INFL IX 4.1%5 more
PIMCO LTPZ · 17 holdings · tile size = share of the fund · as of Nov 5, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.3% | −2.3% | $49.1B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.0% | −1.1% | −1.1% | $44.7B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | 0.0% | 0.0% | $43.3B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.3% | −0.3% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.7% | +1.7% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.6% | +1.6% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +0.6% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.2% | +0.2% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.2% | −0.2% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.9B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.7% | +1.7% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | +0.1% | +0.1% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.3% | −0.3% | $13.8B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.7% | −1.7% | $12.4B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.3% | −0.3% | $12.2B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.0% | −2.0% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 6, 2026
LTPZ Payouts by Year
7YLatest payout, Nov 2026
$0.43
a share · every month
6.7% yield
6.7% yield
7 years added up
$18.13 a share
$18.13 a share
PIMCO LTPZ · per-share distributions by ex-date · 2020–2026
LTPZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | +0.2% | −2.3% | −4.6% | $49.1B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.0% | +0.3% | −1.1% | −1.0% | $44.7B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | +0.3% | 0.0% | +0.1% | $43.3B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | +0.4% | −0.3% | +0.2% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | +0.2% | +1.7% | +2.4% | $35.1B | |
| 6 | LTPZ | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded FundThis fund | 0.20% | 6.7% | +0.2% | −3.9% | −6.2% | $1.2B |
#98 of 104 this year · #105 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
LTPZ and its peer group · total return · as of Nov 6, 2026
Cards for This View
LTPZ’s Top 10 Holdings
Today79.1%of LTPZ sits in these 10
1TSY INTsy Infl Ix N/b 02/44 1.375 1.38% 02/15/204410.29%
2TSY INTsy Infl Ix N/b 02/43 0.625 0.63% 02/15/20439.02%
3TSY INTsy Infl Ix N/b 02/48 1 1.00% 02/15/20488.77%
4TSY INTsy Infl Ix N/b 02/54 2.125 2.13% 02/15/20548.43%
5TSY INTsy Infl Ix N/b 02/45 0.75 0.75% 02/15/20458.41%
6TSY INTsy Infl Ix N/b 02/46 1 1.00% 02/15/20468.05%
7TSY INTsy Infl Ix N/b 02/47 0.875 0.88% 02/15/20477.38%
8TSY INTsy Infl Ix N/b 02/53 1.5 1.50% 02/15/20536.68%
9TSY INTsy Infl Ix N/b 02/55 2.375 2.38% 02/15/20556.06%
10TSY INTsy Infl Ix N/b 02/42 0.75 0.75% 02/15/20425.96%
PIMCO LTPZ · weight in the fund · as of Nov 5, 2026
LTPZ’s Holdings
TodayTSY INFL IX N/Tsy Infl Ix N/b 02/44 1.375 1.38% 02/15/204410.3%TSY INFL IX 9.0%TSY INFL IX 8.8%TSY INFL IX 8.4%TSY INFL IX 8.4%TSY INFL IX 8.1%TSY INFL IX 7.4%TSY INFL IX 6.7%TSY INFL IX 6.1%TSY INFL IX 6.0%TSY INFL IX 5.3%TSY INFL IX 4.1%TSY INFL IX 4.1%TSY INFL IX 3.8%TSY INFL IX 3.3%NET O
TSY INFL IX N/Tsy Infl Ix N/b 02/44 1.375 1.38% 02/15/204410.3%TSY INFL IX 9.0%TSY INFL IX 8.8%TSY INFL IX 8.4%TSY INFL IX 8.4%TSY INFL IX 8.1%TSY INFL IX 7.4%TSY INFL IX 6.7%TSY INFL IX 6.1%TSY INFL IX 6.0%TSY INFL IX 5.3%TSY INFL IX 4.1%5 more
PIMCO LTPZ · 17 holdings · tile size = share of the fund · as of Nov 5, 2026
LTPZ vs Peer Average
YTDLTPZAvsBPeer average
1D+0.2%+0.2%
1M+6.0%+2.9%
3M−1.1%0.0%
YTD−3.9%−0.3%
1Y−6.2%−0.6%
3Y+8.7%+14.4%
5Y−32.8%−5.4%
1–6Peer average wins
121 Treasuries peers · each row scaled to its leader