LTPZ Fees and Costs — PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Data updated: 2026-09-14
The net expense ratio is 0.20%. There are no sales loads or redemption fees. Portfolio turnover was 16%.
LTPZ Fees and Expenses
Annual operating expenses and sales charges of LTPZ. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.20% |
| Fee waiver | — |
| Net expense ratio | 0.20% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
LTPZ Costs Over Time
On $10,000 invested in LTPZ, assuming 5% a year before costs, total costs come to $127 over 5 years, cutting the return by 0.21% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.20%) | $21 | $66 | $116 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $69 | $127 |
| Value after costs | $10,479 | $11,507 | $12,636 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
LTPZ Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $488.5M
- Portfolio turnover (prospectus): 16%
- Securities lending: none during the year
LTPZ Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $143.7M | 31.19% |
| Wells Fargo Securities, LLC | $72.9M | 15.82% |
| J.P. Morgan Securities LLC | $47.3M | 10.27% |
| Goldman Sachs & Co. LLC | $45.0M | 9.76% |
| State Street Bank and Trust Company | $41.8M | 9.07% |
| Jane Street Capital, LLC | $34.1M | 7.40% |
| UBS Securities LLC | $30.5M | 6.62% |
| BMO Capital Markets Corp. | $22.5M | 4.88% |
| Nomura Securities International, Inc. | $14.3M | 3.11% |
| Morgan Stanley & Co. LLC | $8.6M | 1.88% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.