PIMCO 15+ Year US TIPS ETF (LTPZ)
66.57
+1.39 (+2.13%)
USD |
NYSEARCA |
Jul 01, 16:00
66.47
-0.10 (-0.15%)
Pre-Market: 20:00
Price Chart
Key Stats
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Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.20% | -0.28% | 635.60M | 114400.0 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
7.05% | 4.00% | 226.94M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 15+ Year US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year US Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 15 years. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | High Quality/Extensive Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Inflation-Protected Bond |
Category Index | Bloomberg US Treasury US TIPS TR USD |
Prospectus Objective | Government Bond - Treasury |
Fund Owner Firm Name | PIMCO |
Prospectus Benchmark Index | |
ICE BofA 15+ US Infln-Lnkd Trsy TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Matthew Dorsten | 6.44 yrs |
Daniel He | 0.98 yrs |
Tanuj Dora | 0.98 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
30
226.94M
-1.615B
Category Low
11.54B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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YTD
% Rank:
--
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10 Years
% Rank:
--
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As of June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States Treasury Bonds 1.375%
|
11.85% | -- | -- |
United States Treasury Bonds 2.125%
|
11.60% | -- | -- |
United States Treasury Bonds 0.75%
|
10.55% | -- | -- |
United States Treasury Bonds 0.75%
|
10.14% | -- | -- |
United States Treasury Bonds 0.625%
|
10.12% | -- | -- |
United States Treasury Bonds 1%
|
9.85% | -- | -- |
United States Treasury Bonds 0.875%
|
9.04% | -- | -- |
United States Treasury Bonds 1%
|
8.87% | -- | -- |
United States Treasury Bonds 1%
|
6.51% | -- | -- |
United States Treasury Bonds 0.25%
|
3.77% | -- | -- |
News
Headline
Wire
Time (ET)
Basic Info
Investment Strategy | |
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 15+ Year US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year US Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 15 years. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | High Quality/Extensive Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Inflation-Protected Bond |
Category Index | Bloomberg US Treasury US TIPS TR USD |
Prospectus Objective | Government Bond - Treasury |
Fund Owner Firm Name | PIMCO |
Prospectus Benchmark Index | |
ICE BofA 15+ US Infln-Lnkd Trsy TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Matthew Dorsten | 6.44 yrs |
Daniel He | 0.98 yrs |
Tanuj Dora | 0.98 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (7-1-22) | 7.05% |
30-Day SEC Yield (6-29-22) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of June 28, 2022
Fund Details
Key Dates | |
Inception Date | 9/3/2009 |
Last Annual Report Date | 6/30/2021 |
Last Prospectus Date | 11/1/2021 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)