LTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Seeks total return that closely corresponds to the total return of the ICE BofA 15+ Year US Inflation-Linked Treasury Index.
By PIMCO · Launched 2009
Annual Cost
0.20%
#967 of 6,040 · low cost
Fund Size
$849M
#1,280 of 6,040 · large
Return (1Y)
-6.5%
Track Record
17 years
#693 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,031-9.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE BofA 15+ Year US Inflation-Linked Treasury Index
Holdings
By weightConcentration
Top 10 holdings = 79.1% of fundconcentrated
UNITED STATES GOVT
10.5%
UNITED STATES GOVT
9.3%
UNITED STATES GOVT
8.9%
UNITED STATES GOVT
8.5%
UNITED STATES GOVT
8.2%
UNITED STATES GOVT
7.6%
UNITED STATES GOVT
7.0%
UNITED STATES GOVT
6.5%
UNITED STATES GOVT
6.4%
UNITED STATES GOVT
6.1%
Asset allocation
Bonds
103.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.0%Low
Year-on-year price swings
Max drawdown
-41.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.30Below average
Sortino (3Y)
-0.41Moderate downside risk
Bond profile
Duration
1.1 years
Avg maturity
7.1 years
Credit ratings
US Government
103.8%
AAA
0.0%
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return that closely corresponds to the total return of the ICE BofA 15+ Year US Inflation-Linked Treasury Index.
- Strategy
- Invests at least 80% of total assets in TIPS with maturities of at least 15 years, using an indexing approach and representative sampling strategy to track the ICE BofA 15+ Year US Inflation-Linked Treasury Index. Aims for total return through income and capital appreciation linked to inflation.
- Inception date
- September 3, 2009
- Fund family
- PIMCO
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Data updated on 2026-09-18