LTPZ

TIPS

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

PIMCO·Tracks ICE BofA 15+ Year US Inflation-Linked Treasury Index·Inception Sep 3, 2009

Expense ratio
0.20%
20.0 bps
Net assets
$849.2M
TTM yield
6.53%
Last price
$47.50
as of Sep 10, 2026

Composite score

55/ 100
Cost80

Based on a 0.20% expense ratio.

Liquidity53

Based on $849.2M in net assets.

Concentration3

Top-10 holdings represent 77.9% of net assets.

Tax efficiency45

TIPS base · ETF wrapper · 6.53% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

16 total holdings· as of Jun 30, 2026
#HoldingWeight
1United States Treasury10.72%
2United States Treasury9.07%
3United States Treasury8.72%
4United States Treasury8.65%
5United States Treasury7.67%
6United States Treasury7.64%
7United States Treasury6.57%
8United States Treasury6.53%
9United States Treasury6.20%
10United States Treasury6.17%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-090183).