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LTPZ
-0.12 · -0.22%
$52.25 · NYSE ARCA

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ) ETF Analysis | Inflation-Protected Bond

PIMCO · United States
AUM:$688.8M
#– of – in Inflation-Protected Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

LTPZ returned +1.6% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.20% — competitive for the exposure provided.

What is LTPZ?

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year U. Inflation-Linked Treasury Index (the underlying index).

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
LTPZ returned 1.6% over the past year.
Competitive Expense Ratio
Expense ratio of 0.20% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 53.5% of the ETF — significant weight in a small number of names.
ETF Information
AUM$688.8M
Expense Ratio0.20%
Dividend Yield4.64%
Holdings6
Inception DateSept 2009
DomicileUnited States
DistributionMonthly
Index–
ProviderPIMCO
Beta1.78
CategoryInflation-Protected Bond
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-10.0%
1Y
-5.9%
3Y
-6.1%
5Y
-34.5%
OpenBook InsightIf you had invested £10,000 in LTPZ 5 years ago, it would have fallen to £6,554 — a loss of £3,446.

Annual Returns

Calendar year performance

LTPZ delivered positive returns in 1 of the last 5 calendar years.
YearLTPZ
2026 YTD-6.6%
2025+4.0%
2024-4.7%
2023-0.4%
2022-30.1%
CAGR 4yr-8.9%
1/5 positive yearsAvg return: -7.6%Worst year: -30.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
10.1%
Low
Momentum
-1.3%
30-day change
Support Level
47.17
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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