PIMCO 15+ Year US TIPS ETF (LTPZ)
81.95
-0.09 (-0.11%)
USD |
Apr 16, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.00% | 575.95M | 111939.6 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.48% | 9.00% | 302.30M | 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 | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Inflation-Protected Bond |
| Category Index | BBgBarc 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 | 5.28 yrs |
| Graham Rennison | 2.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
40
302.30M
-1.127B
Category Low
12.32B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bonds 1.38%
|
11.74% | -- | -- |
|
United States Treasury Bonds 2.12%
|
11.71% | -- | -- |
|
United States Treasury Bonds 0.75%
|
10.65% | -- | -- |
|
United States Treasury Bonds 1%
|
10.35% | -- | -- |
|
United States Treasury Bonds 0.75%
|
10.21% | -- | -- |
|
United States Treasury Bonds 0.62%
|
9.70% | -- | -- |
|
United States Treasury Bonds 1%
|
9.53% | -- | -- |
|
United States Treasury Bonds 0.88%
|
8.81% | -- | -- |
|
United States Treasury Bonds 1%
|
8.65% | -- | -- |
|
United States Treasury Bonds 2.12%
|
4.52% | -- | -- |
News
Headline
Wire
Time (ET)
Business Wire
02/02 08:05
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 | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Inflation-Protected Bond |
| Category Index | BBgBarc 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 | 5.28 yrs |
| Graham Rennison | 2.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-16-21) | 1.48% |
| 30-Day SEC Yield (4-15-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | Upgrade |
As of April 15, 2021
Fund Details
| Key Dates | |
| Inception Date | 9/3/2009 |
| Last Annual Report Date | 6/30/2020 |
| Last Prospectus Date | 10/30/2020 |
| 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)
Business Wire
02/02 08:05