LTPZ

$51.61

Fund Essentials - as of Oct 31, 2025

Net Assets
$693M
Expense Ratio
0.20%
Dividend Yield (Current)
4.18%
Holdings
17
Inception Date
Sep 3, 2009
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.00%
3 Year-0.05%
5 Year-0.26%
10 Year+0.14%

Asset Allocation

Bonds: 99.64%
Cash: 0.04%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/b 02/44 1.37510.44%
-Tsy Infl Ix N/B 02/46 19.30%
-Tsy Infl Ix N/B 02/42 0.759.15%
-Tsy Infl Ix N/B 02/45 0.758.86%
-Tsy Infl Ix N/B 02/43 0.6258.59%
Top 10 Concentration: 81.43%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
10 payments
Total: $2.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.83%
YTD
+0.25%
1 Year
+0.25%
3 Year
-5.12%

Top 10 Holdings (81.4% of portfolio)

#TickerNameSectorWeight
1-Tsy Infl Ix N/b 02/44 1.375Other10.44%
2-Tsy Infl Ix N/B 02/46 1Other9.30%
3-Tsy Infl Ix N/B 02/42 0.75Other9.15%
4-Tsy Infl Ix N/B 02/45 0.75Other8.86%
5-Tsy Infl Ix N/B 02/43 0.625Other8.59%
6-Tsy Infl Ix N/B 02/47 0.875Other8.16%
7-Tsy Infl Ix N/B 02/48 1Other7.60%
8-Tsy Infl Ix N/b 02/41 2.125Other6.82%
9-Tsy Infl Ix N/B 02/54 2.125Other6.40%
10-Tsy Infl Ix N/B 02/49 1Other6.11%