LTPZ Performance — PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Data updated: 2026-09-14
LTPZ returned +0.18% year to date and +1.75% over one year to Jun 2026. Annualised returns are −1.33% over 3 years and −5.78% over 5 years. The fund trailed its Long-Term Government Bond category average: $100 invested three years ago grew to $96, against $104 for the category, and to $102 over one year, against $104. Volatility over the past three years was 11.44% a year. In the 12 months to Jun 2026 the fund took in a net $55.9M, and assets reached $707.93M.
LTPZ Growth of $100
What $100 invested in PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | LTPZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $96 | $104 |
| 5 years (Jul 2021 – Jun 2026) | $74 | $83 |
| Since data start (Jul 2019 – Jun 2026) | $96 | $97 |
LTPZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.18% |
| 1 year | +1.75% |
| 3 years (annualised) | −1.33% |
| 5 years (annualised) | −5.78% |
LTPZ Annual Returns
Calendar-year total returns of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.18% |
| 2025 | +4.03% |
| 2024 | −4.35% |
| 2023 | +0.51% |
| 2022 | −31.60% |
| 2021 | +6.99% |
| 2020 | +25.18% |
| 2019 (Jul–Dec) | +5.02% |
LTPZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3% | +3.8% | −4.8% | +0.8% | +1.3% | −0.4% | — | — | — | — | — | — |
| 2025 | +1.9% | +4.7% | −1.3% | −2.8% | −1.7% | +1.7% | −0.8% | +0.6% | +3.0% | +1.5% | −0.7% | −2.0% |
| 2024 | −0.1% | −2.2% | +0.7% | −5.1% | +3.7% | +0.9% | +3.5% | +1.3% | +2.6% | −4.3% | +0.5% | −5.4% |
| 2023 | +5.0% | −2.7% | +3.6% | −0.3% | −1.8% | +0.6% | −1.7% | −3.4% | −6.7% | −4.4% | +7.6% | +5.8% |
| 2022 | −6.1% | +0.4% | −3.5% | −7.5% | −5.8% | −7.0% | +8.7% | −4.4% | −14.9% | +2.1% | +5.7% | −2.9% |
| 2021 | −1.0% | −6.0% | −2.2% | +2.3% | +2.2% | +3.8% | +4.3% | −0.1% | −2.0% | +2.5% | +4.2% | −0.5% |
| 2020 | +7.0% | +2.8% | −0.6% | +6.0% | −0.7% | +1.3% | +6.7% | −1.0% | −0.3% | −1.8% | +3.1% | +0.7% |
| 2019 | — | — | — | — | — | — | +1.3% | +8.4% | −3.2% | −0.9% | +1.1% | −1.4% |
LTPZ Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.44%
- 3-year Sharpe ratio: -0.51 (vs 4.5% risk-free rate)
- Best month: +7.56% (Nov 2023)
- Worst month: −6.73% (Sep 2023)
LTPZ Fund Flows
Monthly money in and out of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund, from SEC Form N-PORT.
- 12-month net flow: $55.9M
- 12-month gross sales (incl. reinvestments): $142.1M
- Sales ÷ redemptions: 1.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $35.6M | $20.3M | $15.3M |
| May 2026 | $17.7M | $0 | $17.7M |
| Apr 2026 | $43.6M | $0 | $43.6M |
| Mar 2026 | $2.6M | $20.9M | −$18.4M |
| Feb 2026 | $0 | $10.7M | −$10.7M |
| Jan 2026 | $0 | $10.4M | −$10.4M |
| Dec 2025 | $7.8M | $10.5M | −$2.7M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $19.0M | $5.4M | $13.6M |
| Sep 2025 | $8.1M | $8.0M | $102K |
| Aug 2025 | $2.6M | $0 | $2.6M |
| Jul 2025 | $5.2M | $0 | $5.2M |
LTPZ Assets Under Management
Net assets of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $707.93M |
| 2026-03-31 | $636.66M |
| 2025-12-31 | $685.25M |
| 2025-09-30 | $693.14M |
| 2025-06-30 | $674.51M |
| 2025-03-31 | $739.87M |
| 2024-12-31 | $691.89M |
| 2024-09-30 | $760.11M |
| 2024-06-30 | $715.04M |
| 2024-03-31 | $740.40M |
| 2023-12-31 | $763.69M |
| 2023-09-30 | $636.34M |
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.