Key stats
About Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund
Home page
Inception date
Sep 3, 2009
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
LTPZ offers exposure by tracking an index of US TIPS or Treasury inflation-protected securities with $1 billion in outstanding face value and have at least 15 years remaining to maturity. TIPS provide returns that are linked to the monthly change in inflation, as measured by the Consumer Price Index. As TIPS mature, the adjusted or original principal are paid, whichever amount is greater. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.84%
Cash0.16%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LTPZ top holdings are United States Treasury Bond 1.375% 15-FEB-2044 and United States Treasury Bond 1.0% 15-FEB-2046, occupying 10.34% and 9.68% of the portfolio correspondingly.
LTPZ last dividends amounted to 0.33 USD. The month before, the issuer paid 0.45 USD in dividends, which shows a 36.36% decrease.
LTPZ assets under management is 655.63 M USD. It's fallen 4.44% over the last month.
LTPZ fund flows account for −57.50 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LTPZ pays dividends to its holders with the dividend yield of 4.18%. The last dividend (May 5, 2025) amounted to 0.33 USD. The dividends are paid monthly.
LTPZ shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Sep 3, 2009, and its management style is Passive.
LTPZ expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
LTPZ follows the ICE BofA US Inflation-Linked Treasury (15+ Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LTPZ invests in bonds.
LTPZ price has fallen by −4.36% over the last month, and its yearly performance shows a −7.01% decrease. See more dynamics on LTPZ price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.81% over the last month, showed a −4.91% decrease in three-month performance and has decreased by −3.42% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.81% over the last month, showed a −4.91% decrease in three-month performance and has decreased by −3.42% in a year.
LTPZ trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.