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 |
|---|---|
| Jan 2, 2026 | $51.64 |
| Jan 5, 2026 | $51.95 |
| Jan 6, 2026 | $51.84 |
| Jan 7, 2026 | $52.06 |
| Jan 8, 2026 | $51.77 |
| Jan 9, 2026 | $52.16 |
| Jan 12, 2026 | $52.06 |
| Jan 13, 2026 | $52.17 |
| Jan 14, 2026 | $52.33 |
| Jan 15, 2026 | $52.38 |
| Jan 16, 2026 | $52.09 |
| Jan 20, 2026 | $51.48 |
| Jan 21, 2026 | $52.03 |
| Jan 22, 2026 | $52.06 |
| Jan 23, 2026 | $52.25 |
| Jan 26, 2026 | $52.42 |
| Jan 27, 2026 | $52.30 |
| Jan 28, 2026 | $52.24 |
| Jan 29, 2026 | $52.07 |
| Jan 30, 2026 | $51.67 |
| Feb 2, 2026 | $51.52 |
| Feb 3, 2026 | $51.80 |
| Feb 4, 2026 | $51.58 |
| Feb 5, 2026 | $52.01 |
| Feb 6, 2026 | $52.16 |
| Feb 9, 2026 | $52.16 |
| Feb 10, 2026 | $52.66 |
| Feb 11, 2026 | $52.48 |
| Feb 12, 2026 | $53.09 |
| Feb 13, 2026 | $53.28 |
| Feb 17, 2026 | $53.26 |
| Feb 18, 2026 | $53.14 |
| Feb 19, 2026 | $53.25 |
| Feb 20, 2026 | $53.09 |
| Feb 23, 2026 | $53.09 |
| Feb 24, 2026 | $53.20 |
| Feb 25, 2026 | $53.33 |
| Feb 26, 2026 | $53.55 |
| Feb 27, 2026 | $53.60 |
| Mar 2, 2026 | $53.24 |
| Mar 3, 2026 | $53.13 |
| Mar 4, 2026 | $52.84 |
| Mar 5, 2026 | $52.64 |
| Mar 6, 2026 | $52.47 |
| Mar 9, 2026 | $52.86 |
| Mar 10, 2026 | $52.33 |
| Mar 11, 2026 | $51.84 |
| Mar 12, 2026 | $51.78 |
| Mar 13, 2026 | $51.40 |
| Mar 16, 2026 | $51.81 |
| Mar 17, 2026 | $52.15 |
| Mar 18, 2026 | $51.99 |
| Mar 19, 2026 | $52.11 |
| Mar 20, 2026 | $50.82 |
| Mar 23, 2026 | $51.11 |
| Mar 24, 2026 | $50.75 |
| Mar 25, 2026 | $51.22 |
| Mar 26, 2026 | $50.94 |
| Mar 27, 2026 | $50.40 |
| Mar 30, 2026 | $51.08 |
| Mar 31, 2026 | $51.03 |
| Apr 1, 2026 | $51.08 |
| Apr 2, 2026 | $51.64 |
| Apr 6, 2026 | $51.62 |
| Apr 7, 2026 | $51.50 |
| Apr 8, 2026 | $51.65 |
| Apr 9, 2026 | $51.61 |
| Apr 10, 2026 | $51.66 |
| Apr 13, 2026 | $51.87 |
| Apr 14, 2026 | $52.20 |
| Apr 15, 2026 | $52.07 |
| Apr 16, 2026 | $51.60 |
| Apr 17, 2026 | $51.92 |
| Apr 20, 2026 | $51.83 |
| Apr 21, 2026 | $51.66 |
| Apr 22, 2026 | $51.84 |
| Apr 23, 2026 | $52.01 |
| Apr 24, 2026 | $51.94 |
| Apr 27, 2026 | $51.70 |
| Apr 28, 2026 | $51.76 |
| Apr 29, 2026 | $51.28 |
| Apr 30, 2026 | $51.43 |
| May 1, 2026 | $51.28 |
| May 4, 2026 | $50.89 |
| May 5, 2026 | $51.12 |
| May 6, 2026 | $51.36 |
| May 7, 2026 | $51.21 |
| May 8, 2026 | $51.47 |
| May 11, 2026 | $51.17 |
| May 12, 2026 | $50.85 |
| May 13, 2026 | $50.83 |
| May 14, 2026 | $50.81 |
| May 15, 2026 | $50.30 |
| May 18, 2026 | $50.17 |
| May 19, 2026 | $49.88 |
| May 20, 2026 | $50.23 |
| May 21, 2026 | $50.42 |
| May 22, 2026 | $50.78 |
| May 26, 2026 | $51.16 |
| May 27, 2026 | $51.20 |
| May 28, 2026 | $51.46 |
| May 29, 2026 | $51.48 |
| Jun 1, 2026 | $50.90 |
| Jun 2, 2026 | $50.96 |
| Jun 3, 2026 | $50.71 |
| Jun 4, 2026 | $50.79 |
| Jun 5, 2026 | $50.44 |
| Jun 8, 2026 | $50.10 |
| Jun 9, 2026 | $50.40 |
| Jun 10, 2026 | $50.19 |
| Jun 11, 2026 | $50.72 |
| Jun 12, 2026 | $50.77 |
| Jun 15, 2026 | $50.77 |
| Jun 16, 2026 | $51.02 |
| Jun 17, 2026 | $50.83 |
| Jun 18, 2026 | $51.13 |
| Jun 22, 2026 | $50.58 |
| Jun 23, 2026 | $50.47 |
| Jun 24, 2026 | $51.11 |
| Jun 25, 2026 | $51.16 |
| Jun 26, 2026 | $51.24 |
| Jun 29, 2026 | $51.43 |
| Jun 30, 2026 | $50.65 |
| Jul 1, 2026 | $49.72 |
| Jul 2, 2026 | $49.86 |
| Jul 6, 2026 | $49.80 |
| Jul 7, 2026 | $49.32 |
| Jul 8, 2026 | $49.10 |
| Jul 9, 2026 | $49.14 |
| Jul 10, 2026 | $49.21 |
| Jul 13, 2026 | $48.99 |
| Jul 14, 2026 | $49.03 |
| Jul 15, 2026 | $48.94 |
| Jul 16, 2026 | $48.81 |
| Jul 17, 2026 | $49.19 |
| Jul 20, 2026 | $48.86 |
| Jul 21, 2026 | $48.72 |
| Jul 22, 2026 | $48.52 |
| Jul 23, 2026 | $48.28 |
| Jul 24, 2026 | $48.29 |
| Jul 27, 2026 | $48.25 |
| Jul 28, 2026 | $48.64 |
| Jul 29, 2026 | $48.24 |
| Jul 30, 2026 | $48.16 |
| Jul 31, 2026 | $48.00 |
| Aug 3, 2026 | $47.74 |
| Aug 4, 2026 | $48.00 |
| Aug 5, 2026 | $47.95 |
| Aug 6, 2026 | $47.81 |
| Aug 7, 2026 | $47.98 |
| Aug 10, 2026 | $47.66 |
| Aug 11, 2026 | $47.69 |
| Aug 12, 2026 | $47.72 |
| Aug 13, 2026 | $48.01 |
| Aug 14, 2026 | $47.67 |
| Aug 17, 2026 | $47.17 |
| Aug 18, 2026 | $47.46 |
| Aug 19, 2026 | $48.33 |
| Aug 20, 2026 | $48.30 |
| Aug 21, 2026 | $47.76 |
| Aug 24, 2026 | $48.09 |
| Aug 25, 2026 | $48.52 |
| Aug 26, 2026 | $48.50 |
| Aug 27, 2026 | $48.50 |
| Aug 28, 2026 | $48.22 |
| Aug 31, 2026 | $47.91 |
| Sep 1, 2026 | $47.89 |
| Sep 2, 2026 | $48.04 |
| Sep 3, 2026 | $48.05 |
| Sep 4, 2026 | $48.13 |
| Sep 8, 2026 | $48.22 |
| Sep 9, 2026 | $47.89 |
| Sep 10, 2026 | $47.50 |
| Sep 11, 2026 | $47.19 |
| Sep 14, 2026 | $47.28 |
| Sep 15, 2026 | $47.15 |
| Sep 16, 2026 | $47.01 |
| Sep 17, 2026 | $47.38 |
| Sep 18, 2026 | $47.04 |
| 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 |