LTPZPIMCO 15+ YEAR US TIPS INDEX EXCHANGE-TRADED FUNDINDEX
PIMCO 15+ YEAR US TIPS INDEX EXCHANGE-TRADED FUND
$46.66+0.30% vs prior close
455552-WK
Price through Oct 21, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 21, 2026. Holdings snapshot retrieved Oct 21, 2026.
LTPZ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | LTPZ close |
|---|---|
| Sep 21, 2026 | $47.62 |
| Sep 22, 2026 | $47.41 |
| Sep 23, 2026 | $46.57 |
| Sep 24, 2026 | $45.84 |
| Sep 25, 2026 | $45.83 |
| Sep 28, 2026 | $45.36 |
| Sep 29, 2026 | $45.15 |
| Sep 30, 2026 | $45.10 |
| Oct 1, 2026 | $45.06 |
| Oct 2, 2026 | $44.90 |
| Oct 5, 2026 | $44.57 |
| Oct 6, 2026 | $44.78 |
| Oct 7, 2026 | $44.78 |
| Oct 8, 2026 | $45.09 |
| Oct 9, 2026 | $45.15 |
| Oct 12, 2026 | $45.22 |
| Oct 13, 2026 | $45.39 |
| Oct 14, 2026 | $45.82 |
| Oct 15, 2026 | $46.35 |
| Oct 16, 2026 | $46.45 |
| Oct 19, 2026 | $46.08 |
| Oct 20, 2026 | $46.52 |
| Oct 21, 2026 | $46.66 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -9.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$749Massets under management
—expense ratio
—net flow, trailing month
750Kavg daily volume, 30 days
0holdings · US-domiciled
2023listed December 4, 2023 · beta 0.24
Sector weights
- Treasury100%
- Other100%
- Cash & Others100%
- Government99.92%
- Cash0.08%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Treasury | 100% |
| Other | 100% |
| Cash & Others | 100% |
| Government | 99.92% |
| Cash | 0.08% |
Performance
| 1 week | +0.5% |
| 1 month | -1.6% |
| 3 months | -3.8% |
| 6 months | -10.0% |
| YTD | -9.8% |
| 1 year | -14.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-18.7%deepest fall from a peak, 1 year
-14.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
30calls · latest snapshot
12puts · latest snapshot
0.40put/call ratio
1.3Mshares traded
The case against LTPZ
Due diligence cuts both ways. These funds sit on the same shelf and beat LTPZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 165× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 151× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 139× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 68× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 64× the assets · +$5.2B in over the month | Head-to-head |