LTPZ
TIPSPIMCO 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
$685.0M
TTM yield
3.77%
Last price
$50.23
as of May 20, 2026
Composite score
62 / 100
Cost 80
Based on a 0.20% expense ratio.
Liquidity 49
Based on $685.0M in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 44
TIPS base · ETF wrapper · 3.77% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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