ATLASPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ): outlook, holdings and fees
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) is an exchange-traded fund and is managed by PIMCO. The expense ratio is 0.21% and the yield is 7.01%. The ten largest holdings are 53% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on LTPZ
| Last price | $47.51 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $46.75 – $48.79 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 7.01% · monthly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
LTPZ fund facts
| Issuer | PIMCO |
|---|---|
| Theme | Inflation-linked bonds |
| Assets under management | $1.1B |
| Expense ratio | 0.21% |
| Number of holdings | 6 |
| Portfolio turnover | 52% |
| Inception | Sep 3, 2009 |
| Exchange | NYSE |
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year U.S. Inflation-Linked Treasury Index (the underlying index). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities (TIPS) with a maturity of at least 15 years.
LTPZ top holdings
| Holding | Sector | Weight |
|---|---|---|
| United States Treasury Bonds 1.38% | – | 12.14% |
| United States Treasury Bonds 0.75% | – | 10.41% |
| United States Treasury Bonds 0.62% | – | 9.27% |
| United States Treasury Bonds 0.88% | – | 8.94% |
| United States Treasury Bonds 1% | – | 8.78% |
| United States Treasury Bonds 2.12% | – | 3.87% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
LTPZ returns and risk
| Year to date | -8.7% |
|---|---|
| 1 year | -11.1% |
| 3 years (annualised) | +0.7% |
| 5 years (annualised) | -7.9% |
| 10 years (annualised) | -0.6% |
| Volatility (3 years) | 11.3% |
| Sharpe ratio (3 years) | -0.39 |
Past returns do not guarantee future results.
LTPZ: frequently asked questions
What does LTPZ invest in?
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund invests in a portfolio of securities. Its largest holdings are United States Treasury Bonds 1.38% (12.1%), United States Treasury Bonds 0.75% (10.4%), United States Treasury Bonds 0.62% (9.3%), United States Treasury Bonds 0.88% (8.9%), United States Treasury Bonds 1% (8.8%).
What is the LTPZ expense ratio?
0.21% a year: about $21.00 for every $10,000 invested.
What is the LTPZ dividend yield?
7.01%, paid monthly. ATLAS does not hold the exact distribution dates for ETFs.
Will LTPZ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $46.75 to $48.79 from $47.51 today. It is a probability, not a prediction.
How has LTPZ performed?
Year to date -8.7%, one year -11.1%, three years +0.7% a year, five years -7.9% a year. Past returns do not guarantee future results.
Similar ETFs: Inflation-linked bonds
- Schwab U.S. TIPS ETF (SCHP)
- iShares TIPS Bond ETF (TIP)
- FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT)
- State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)
- Dimensional Inflation-Protected Securities ETF (DFIP)
- Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF)
- SPDR Portfolio TIPS ETF (SPIP)
- PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ)
Educational information, not investment advice. Disclaimer