PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (LTPZ)
$47.24
▼ -0.23 (-0.48%)
1-day change
$44.30 – $48.70
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.44% | ▲ +1.44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.46% | ▼ -0.46% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$15.3M
Quarter ending Jun 2026
+$76.6M
Trailing 12 months
+$55.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 912810RF7 | $75.9M | 10.72 | 92,921,718 | DBT | US |
| United States Treasury | 912810RL4 | $64.2M | 9.07 | 90,348,114 | DBT | US |
| United States Treasury | 912810RA8 | $61.7M | 8.72 | 84,560,048 | DBT | US |
| United States Treasury | 912810RR1 | $61.3M | 8.65 | 83,384,473 | DBT | US |
| United States Treasury | 912810SB5 | $54.3M | 7.67 | 76,242,282 | DBT | US |
| United States Treasury | 912810RW0 | $54.1M | 7.64 | 76,844,329 | DBT | US |
| United States Treasury | 912810TP3 | $46.5M | 6.57 | 61,155,906 | DBT | US |
| United States Treasury | 912810TY4 | $46.3M | 6.53 | 52,912,802 | DBT | US |
| United States Treasury | 912810QV3 | $43.9M | 6.20 | 57,483,921 | DBT | US |
| United States Treasury | 912810SG4 | $43.7M | 6.17 | 62,126,459 | DBT | US |
| United States Treasury | 912810UH9 | $42.2M | 5.96 | 45,807,974 | DBT | US |
| United States Treasury | 912810SM1 | $40.8M | 5.76 | 72,254,325 | DBT | US |
| United States Treasury | 912810SV1 | $26.8M | 3.78 | 50,527,644 | DBT | US |
| United States Treasury | 912810TE8 | $25.8M | 3.64 | 49,707,685 | DBT | US |
| United States Treasury | 912810US5 | $17.2M | 2.42 | 18,607,969 | DBT | US |
| State Street Global Advisors | 857492706 | $25K | 0.00 | 24,507 | STIV | US |
Dividends 142 payments
6.27%TTM yield
$2.96TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.4600 |
| July 1, 2026 | $0.6300 |
| June 1, 2026 | $0.7000 |
| May 1, 2026 | $0.5300 |
| April 1, 2026 | $0.0200 |
| Dec. 31, 2025 | $0.2000 |
| Dec. 1, 2025 | $0.2000 |
| Nov. 3, 2025 | $0.2200 |
| Oct. 1, 2025 | $0.1400 |
| Sept. 2, 2025 | $0.2400 |
| Aug. 1, 2025 | $0.1700 |
| July 1, 2025 | $0.2300 |
| June 2, 2025 | $0.1900 |
| May 1, 2025 | $0.3300 |
| April 1, 2025 | $0.4500 |
| March 3, 2025 | $0.0300 |
| Dec. 31, 2024 | $0.1000 |
| Dec. 2, 2024 | $0.1300 |
| Nov. 1, 2024 | $0.0800 |
| Oct. 1, 2024 | $0.0900 |
| Sept. 3, 2024 | $0.0400 |
| Aug. 1, 2024 | $0.1200 |
| July 1, 2024 | $0.2600 |
| June 3, 2024 | $0.4700 |
| May 1, 2024 | $0.3600 |
| April 1, 2024 | $0.2800 |
| Dec. 1, 2023 | $0.1700 |
| Nov. 1, 2023 | $0.2900 |
| Oct. 2, 2023 | $0.1200 |
| Sept. 1, 2023 | $0.2100 |
| Aug. 1, 2023 | $0.1500 |
| July 3, 2023 | $0.3600 |
| June 1, 2023 | $0.2400 |
| May 1, 2023 | $0.3500 |
| April 3, 2023 | $0.2100 |
| Dec. 29, 2022 | $0.3100 |
| Dec. 1, 2022 | $0.1200 |
| Sept. 1, 2022 | $0.9000 |
| Aug. 1, 2022 | $0.6500 |
| July 1, 2022 | $0.3600 |
| June 1, 2022 | $0.8500 |
| May 2, 2022 | $0.6300 |
| April 1, 2022 | $0.5300 |
| March 1, 2022 | $0.2000 |
| Feb. 1, 2022 | $0.3300 |
| Dec. 30, 2021 | $0.3800 |
| Dec. 1, 2021 | $0.1300 |
| Nov. 1, 2021 | $0.0800 |
| Oct. 1, 2021 | $0.2200 |
| Sept. 1, 2021 | $0.5000 |
| Aug. 2, 2021 | $0.4800 |
| July 1, 2021 | $0.4900 |
| June 1, 2021 | $0.4100 |
| May 3, 2021 | $0.3200 |
| April 1, 2021 | $0.2400 |
| Dec. 1, 2020 | $0.0600 |
| Nov. 2, 2020 | $0.1900 |
| Oct. 1, 2020 | $0.3000 |
| Sept. 1, 2020 | $0.2500 |
| May 1, 2020 | $0.1700 |
| April 1, 2020 | $0.2900 |
| Dec. 30, 2019 | $0.3100 |
| Dec. 2, 2019 | $0.2000 |
| Nov. 1, 2019 | $0.1500 |
| Oct. 1, 2019 | $0.1500 |
| Sept. 3, 2019 | $0.0600 |
| Aug. 1, 2019 | $0.1800 |
| July 1, 2019 | $0.2000 |
| Dec. 28, 2018 | $0.4650 |
| Dec. 3, 2018 | $0.3200 |
| Nov. 1, 2018 | $0.1600 |
| Sept. 4, 2018 | $0.1450 |
| Aug. 1, 2018 | $0.2500 |
| July 2, 2018 | $0.2400 |
| June 1, 2018 | $0.1900 |
| May 1, 2018 | $0.3000 |
| April 2, 2018 | $0.3000 |
| Dec. 28, 2017 | $0.2270 |
| Dec. 1, 2017 | $0.3000 |
| Nov. 1, 2017 | $0.1600 |
| Sept. 1, 2017 | $0.0900 |
| Aug. 1, 2017 | $0.0800 |
| July 3, 2017 | $0.2400 |
| June 1, 2017 | $0.0600 |
| May 1, 2017 | $0.2000 |
| April 3, 2017 | $0.2000 |
| Dec. 28, 2016 | $0.6000 |
| Dec. 1, 2016 | $0.2500 |
| Sept. 1, 2016 | $0.3600 |
| Aug. 1, 2016 | $0.3000 |
| Dec. 29, 2015 | $0.0520 |
| Sept. 30, 2015 | $0.0500 |
| Aug. 31, 2015 | $0.1800 |
| July 31, 2015 | $0.1500 |
| Dec. 29, 2014 | $0.0400 |
| Sept. 30, 2014 | $0.0200 |
| Aug. 29, 2014 | $0.1500 |
| July 31, 2014 | $0.2400 |
| June 30, 2014 | $0.3200 |
| May 30, 2014 | $0.3000 |
| April 30, 2014 | $0.1200 |
| Nov. 29, 2013 | $0.0500 |
| Oct. 31, 2013 | $0.1200 |
| Sept. 30, 2013 | $0.0700 |
| Aug. 30, 2013 | $0.2700 |
| July 31, 2013 | $0.1000 |
| June 28, 2013 | $0.0600 |
| May 31, 2013 | $0.0600 |
| Dec. 27, 2012 | $0.1000 |
| Nov. 30, 2012 | $0.1200 |
| June 29, 2012 | $0.2000 |
| May 31, 2012 | $0.4000 |
| April 30, 2012 | $0.2000 |
| March 30, 2012 | $0.0800 |
| Nov. 30, 2011 | $0.1280 |
| Oct. 31, 2011 | $0.1800 |
| Sept. 30, 2011 | $0.0920 |
| Aug. 31, 2011 | $0.0400 |
| July 29, 2011 | $0.2640 |
| June 30, 2011 | $0.3770 |
| May 31, 2011 | $0.5080 |
| April 29, 2011 | $0.2750 |
| March 31, 2011 | $0.2710 |
| Feb. 28, 2011 | $0.1280 |
| Jan. 31, 2011 | $0.1010 |
| Dec. 29, 2010 | $0.0900 |
| Nov. 30, 2010 | $0.0920 |
| Oct. 29, 2010 | $0.1140 |
| Sept. 30, 2010 | $0.0770 |
| Aug. 31, 2010 | $0.0320 |
| July 30, 2010 | $0.1100 |
| June 30, 2010 | $0.1850 |
| May 28, 2010 | $0.2290 |
| April 30, 2010 | $0.0960 |
| March 31, 2010 | $0.2210 |
| Feb. 26, 2010 | $0.0070 |
| Jan. 29, 2010 | $0.1120 |
| Dec. 29, 2009 | $0.1130 |
| Dec. 16, 2009 | $0.0030 |
| Nov. 30, 2009 | $0.1180 |
| Oct. 30, 2009 | $0.1680 |
| Sept. 30, 2009 | $0.0090 |
Institutional owners (13F) 108 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CENTRAL TRUST Co | $37,327,886 | 11.77% | 736,977 | Shares | June 30, 2026 |
| MAI Capital Management | $26,960,723 | 8.50% | 532,294 | Shares | June 30, 2026 |
| MORGAN STANLEY | $24,070,663 | 7.59% | 475,234 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22,275,156 | 7.02% | 439,786 | Shares | June 30, 2026 |
| Avos Capital Management, LLC | $16,174,097 | 5.10% | 319,331 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $14,403,001 | 4.54% | 284,363 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $12,490,762 | 3.94% | 276,957 | Shares | Sept. 30, 2026 |
| Financial Architects, LLC | $11,846,643 | 3.74% | 262,675 | Shares | Sept. 30, 2026 |
| NORTHERN TRUST CORP | $10,242,241 | 3.23% | 202,216 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $8,840,125 | 2.79% | 174,533 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $8,100,344 | 2.55% | 179,609 | Shares | Sept. 30, 2026 |
| Sovran Advisors, LLC | $7,942,426 | 2.50% | 163,290 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $7,313,377 | 2.31% | 162,159 | Shares | Sept. 30, 2026 |
| HighTower Advisors, LLC | $7,040,857 | 2.22% | 139,010 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,506,891 | 2.05% | 128,467 | Shares | June 30, 2026 |
| Deane Retirement Strategies, Inc. | $6,085,683 | 1.92% | 134,931 | Shares | Sept. 30, 2026 |
| Yoder Wealth Management, Inc. | $5,489,392 | 1.73% | 121,716 | Shares | Sept. 30, 2026 |
| LPL Financial LLC | $4,688,491 | 1.48% | 92,566 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,496,606 | 1.42% | 88,778 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,462,265 | 1.41% | 88,100 | Put option | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $4,113,397 | 1.30% | 81,212 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $3,775,299 | 1.19% | 74,537 | Shares | June 30, 2026 |
| SJBENEN ADVISORY, LLC | $3,639,300 | 1.15% | 81,448 | Shares | Sept. 30, 2026 |
| Tortoise Investment Management, LLC | $3,621,330 | 1.14% | 71,497 | Shares | June 30, 2026 |
| Ares Financial Consulting, LLC | $3,615,444 | 1.14% | 80,165 | Shares | Sept. 30, 2026 |
| Hirtle & Co., LLC | $3,468,715 | 1.09% | 68,484 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,937,700 | 0.93% | 58,000 | Put option | June 30, 2026 |
| Torren Management, LLC | $2,882,451 | 0.91% | 56,485 | Shares | March 31, 2026 |
| Ancora Advisors LLC | $2,794,411 | 0.88% | 55,171 | Shares | June 30, 2026 |
| UBS Group AG | $2,762,755 | 0.87% | 54,546 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $2,377,139 | 0.75% | 52,708 | Shares | Sept. 30, 2026 |
| Vanguard Capital Wealth Advisors | $2,322,162 | 0.73% | 51,489 | Shares | Sept. 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2,139,592 | 0.67% | 42,268 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,969,323 | 0.62% | 38,881 | Shares | June 30, 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $1,865,224 | 0.59% | 36,825 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,743,724 | 0.55% | 34,427 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,686,645 | 0.53% | 33,300 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,671,450 | 0.53% | 33,000 | Call option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,398,244 | 0.44% | 27,606 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $1,235,541 | 0.39% | 24,394 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,209,888 | 0.38% | 23,887 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $1,194,578 | 0.38% | 26,487 | Shares | Sept. 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,171,738 | 0.37% | 23,134 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $1,013,000 | 0.32% | 20,000 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $825,711 | 0.26% | 16,302 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $812,077 | 0.26% | 16,033 | Shares | June 30, 2026 |
| SVRN Asset Management, LLC | $759,413 | 0.24% | 14,993 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $744,758 | 0.23% | 14,704 | Shares | June 30, 2026 |
| Atria Investments, Inc | $705,590 | 0.22% | 15,645 | Shares | Sept. 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $636,840 | 0.20% | 12,573 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $575,463 | 0.18% | 11,362 | Shares | June 30, 2026 |
| IRON Financial LLC | $559,381 | 0.18% | 12,403 | Shares | Sept. 30, 2026 |
| Cetera Investment Advisers | $436,701 | 0.14% | 8,622 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $419,675 | 0.13% | 8,286 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $374,834 | 0.12% | 7,400 | Shares | June 30, 2026 |
| Essential Partners LLC | $358,180 | 0.11% | 7,942 | Shares | Sept. 30, 2026 |
| Authentikos Wealth Advisory, LLC | $353,106 | 0.11% | 6,971 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $319,905 | 0.10% | 6,316 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $288,052 | 0.09% | 5,687 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $269,076 | 0.08% | 5,966 | Shares | Sept. 30, 2026 |
| Kastel Capital Advisors, LLC | $265,144 | 0.08% | 5,196 | Shares | June 30, 2026 |
| Baker Ellis Asset Management LLC | $257,521 | 0.08% | 5,710 | Shares | Sept. 30, 2026 |
| Greenline Partners, LLC | $257,244 | 0.08% | 5,079 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $253,250 | 0.08% | 5,000 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $245,227 | 0.08% | 5,462 | Shares | Sept. 30, 2026 |
| Modera Wealth Management, LLC | $240,924 | 0.08% | 4,757 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $239,332 | 0.08% | 4,725 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $237,929 | 0.08% | 4,698 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $233,749 | 0.07% | 4,615 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $228,584 | 0.07% | 4,513 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $228,280 | 0.07% | 4,507 | Shares | June 30, 2026 |
| CWC Advisors, LLC. | $227,394 | 0.07% | 5,042 | Shares | Sept. 30, 2026 |
| ROYAL BANK OF CANADA | $214,000 | 0.07% | 4,218 | Shares | June 30, 2026 |
| Legacy PCG, LLC | $212,945 | 0.07% | 4,468 | Shares | June 30, 2026 |
| GenTrust, LLC | $212,778 | 0.07% | 4,201 | Shares | June 30, 2026 |
| Integrated Wealth Management | $211,663 | 0.07% | 4,693 | Shares | Sept. 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $211,142 | 0.07% | 4,121 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $206,304 | 0.07% | 2,770 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $185,942 | 0.06% | 3,671 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $172,212 | 0.05% | 3,400 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $136,097 | 0.04% | 2,687 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $123,130 | 0.04% | 2,431 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $70,302 | 0.02% | 1,388 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $65,680 | 0.02% | 1,321 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $64,247 | 0.02% | 1,259 | Shares | March 31, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $44,116 | 0.01% | 871 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $42,799 | 0.01% | 845 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $41,938 | 0.01% | 828 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $41,718 | 0.01% | 925 | Shares | Sept. 30, 2026 |
| Litman Gregory Wealth Management LLC | $31,568 | 0.01% | 610 | Shares | Dec. 31, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | $18,040 | 0.01% | 400 | Shares | Sept. 30, 2026 |
| FMR LLC | $14,070 | 0.00% | 278 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $12,538 | 0.00% | 278 | Shares | Sept. 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $9,066 | 0.00% | 179 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $8,097 | 0.00% | 159 | Shares | June 30, 2026 |
| COMERICA BANK | $7,711 | 0.00% | 149 | Shares | Dec. 31, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $7,699 | 0.00% | 152 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $5,926 | 0.00% | 117 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,470 | 0.00% | 108 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,395 | 0.00% | 47,277 | Shares | June 30, 2026 |