Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026LTPZ
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +5.8% | −0.9% | −4.1% | −6.2% | +7.7% | −34.3% | +57.1% |
| Peer average | +0.3% | +2.6% | −0.1% | −0.6% | −0.7% | +14.0% | −5.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.2B
- Expense ratio
- 0.20%
- Distribution yield
- 6.8%
- NAV
- $47.09
- Volume
- 583K
- Avg. volume 30D
- 707K
- High today
- $46.97
- Low today
- $46.47
- Previous close
- $46.74
- 52-week high
- $53.72
- 52-week low
- $44.30
- Our risk indicator
- 2/5
LTPZ in One Breath
LTPZ Among Treasuries ETFs
YTDEnd-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD
$10,000 in LTPZ
5Y$10,000 in LTPZ became
$6,568
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
LTPZ’s Top 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 4, 2026
What LTPZ Holds
TodayAll holdings100.0%
TSY INFL I 10.3 · TSY INFL I 9.0 · TSY INFL I 8.8 · TSY INFL I 8.4 · TSY INFL I 8.4 · TSY INFL I 8.1 · TSY INFL I 7.4
PIMCO LTPZ · share of the fund · as of Nov 4, 2026
Tsy’s Share of LTPZ
Today10.3%
$103 of every $1,000 in LTPZ is Tsy
Tsy held by LTPZ
$127M
PIMCO LTPZ · each square = $10 of $1,000 · as of Nov 4, 2026
LTPZ’s Share of Treasuries ETFs
Today0.3%
of the $472B in 122 Treasuries ETFs
$1.2B0.3%
$48.3B10.2%
$44.0B9.3%
$378B80.2%
Treasuries ETF AUM · Nov 5, 2026
LTPZ Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 5, 2026
Inside LTPZ
17 holdings · as of Nov 4, 2026LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TodayAll holdings100.0%TSY Infl I10.3%TSY Infl I9.0%TSY Infl I8.8%TSY Infl I8.4%TSY Infl I8.4%TSY Infl I8.1%TSY Infl I7.4%TSY Infl I6.7%TSY Infl I6.1%TSY Infl I6.0%TSY Infl I5.3%TSY Infl I4.1%TSY Infl I4.1%TSY Infl I3.8%3 more
All holdings100.0%TSY Infl I10.3%TSY Infl I9.0%TSY Infl I8.8%TSY Infl I8.4%TSY Infl I8.4%TSY Infl I8.1%11 more holdings47.0% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | TSY Infl IX N/B 02/44 1.375 1.38% 02/15/2044 | 10.30% |
| 2 | — | TSY Infl IX N/B 02/43 0.625 0.63% 02/15/2043 | 9.03% |
| 3 | — | TSY Infl IX N/B 02/48 1 1.00% 02/15/2048 | 8.77% |
| 4 | — | TSY Infl IX N/B 02/54 2.125 2.13% 02/15/2054 | 8.43% |
| 5 | — | TSY Infl IX N/B 02/45 0.75 0.75% 02/15/2045 | 8.42% |
| 6 | — | TSY Infl IX N/B 02/46 1 1.00% 02/15/2046 | 8.05% |
| 7 | — | TSY Infl IX N/B 02/47 0.875 0.88% 02/15/2047 | 7.38% |
| 8 | — | TSY Infl IX N/B 02/53 1.5 1.50% 02/15/2053 | 6.67% |
| 9 | — | TSY Infl IX N/B 02/55 2.375 2.38% 02/15/2055 | 6.06% |
| 10 | — | TSY Infl IX N/B 02/42 0.75 0.75% 02/15/2042 | 5.97% |
PIMCO LTPZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund’s Peers
YTDTreasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put LTPZ head to head with TLT →TLT vs LTPZ
YTDYear to date
TLT wins+1.6 pts
Past year
TLT wins+1.6 pts
Fee
TLT winslower fee
Yield
LTPZ wins+2.0 pts
AUM
TLT39.1× more
3–1TLT wins
iShares TLT and PIMCO LTPZ · year-to-date · as of Nov 5, 2026 · AUM not scored
LTPZ vs VOO
YTDLTPZ · PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
−4.1%
VOO · S&P 500
+13.4%
Gap
17.4 pts
PIMCO LTPZ and Vanguard VOO · YTD total return · as of Nov 5, 2026
LTPZ vs Its Peer Average
YTDLTPZAvsBPeer average
1D+0.4%+0.3%
1M+5.8%+2.6%
3M−0.9%−0.1%
YTD−4.1%−0.6%
1Y−6.2%−0.7%
3Y+7.7%+14.0%
5Y−34.3%−5.8%
2–5Peer average wins
121 Treasuries peers · each row scaled to its leader
The Details
LTPZ
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y9.58%
Deepest drop · 1Y−12.9%
Lowest point · 5Y−39.0%
52-week range
$46.95
$44.30−12.6% from the high$53.72
PIMCO LTPZ · past-year price moves · as of Nov 5, 2026
LTPZ
Fund Facts
Today2009launched Sep 3
Tracks[…]
Exchange · CUSIPAMEX · 72201R304
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
PIMCO LTPZ · fund facts · as of Nov 5, 2026
LTPZ
Payouts by Year
7Y$0.43per share, Nov 2026
Distribution yield6.8%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
12 payouts added up$3.94 a share
PIMCO LTPZ · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$47.09
Premium / discount[…]
Median spread · 30D[…]
Volume today583K
Average volume · 30D707K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.43 |
| Aug 3, 2026 | Aug 5, 2026 | $0.46 |
| Jul 1, 2026 | Jul 6, 2026 | $0.63 |
| Jun 1, 2026 | Jun 3, 2026 | $0.70 |
| May 1, 2026 | May 5, 2026 | $0.53 |
| Apr 1, 2026 | Apr 3, 2026 | $0.0200 |
| Dec 31, 2025 | Jan 5, 2026 | $0.20 |
| Dec 1, 2025 | Dec 3, 2025 | $0.20 |
| Nov 3, 2025 | Nov 5, 2025 | $0.22 |
| Oct 1, 2025 | Oct 3, 2025 | $0.14 |
| Sep 2, 2025 | Sep 4, 2025 | $0.24 |
| Aug 1, 2025 | Aug 5, 2025 | $0.17 |
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