LTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Seeks to provide total return that closely corresponds to the total return of ICE BofA 15+ Year US Inflation-Linked Treasury Index.
PIMCO · Since 2009 (16 years)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$637M
#1272 out of 5,332 ETFs
Dividend Yield
4.64%
Track Record
16 years
#715 out of 5,332 ETFs
Performance
1 Year
+0.3%
3 Years
-2.4%
5 Years
-5.0%
What's inside
Risk profile
Volatility (1Y)
9.6%
Moderate
Max drawdown
-41.0%
Worst peak-to-trough loss
Sharpe (3Y)
-0.38
Below average
Sortino (3Y)
-0.52
Moderate downside risk
Bond profile
Duration
1.1 years
Avg maturity
7.4 years
Credit ratings
US Government
99.9%
AAA
0.3%
AA
99.8%
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Data updated on 2026-05-05