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Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund LTPZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LTPZ | Replication |
|---|---|---|
| Annualized growth | -8.4% | -4.4% |
| Annualized volatility | 14.4% | 10.3% |
| Sharpe ratio | -0.54 | -0.38 |
| Maximum drawdown | 40.7% | 31.6% |
| Replication fit (R²) | 0.76 · Tracking error 7.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model LTPZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPTL | FI · Long Gov | 61.3% |
| SCHP | FI · TIPS | 32.9% |
| VNQ | Sector · Real Estate | 5.8% |