LTPZ

PIMCO 15+ Year US TIPS Index ETF
C

63
*Unless otherwise stated, data provided by FactSet.

LTPZ Fund Description

The PIMCO 15+ Year U.S. TIPS Fund tracks a market-weighted index of US Treasury Inflation Protected Securities with a remaining time to maturity of at least 15 years.

LTPZ Factset Analytics Insight

LTPZ, the sole choice for long-dated TIPS in an ETF wrapper, does its job fairly. True to its mandate, the fund has an average maturity of well over 20 years. The fund's duration and YTM are each a notch or two higher than our benchmark, indicating the fund pulls no punches in covering the far end of the curve. Its long duration also signals the significant interest-rate risk that goes with the territory. The fund takes some care to trade: volume tends to be middling and spreads generally run wide. Large investors trading blocks and working with liquidity providers can expect similar spreads. The fund charges a slightly pricey fee, but it does tend to track in-line with its price tag.

LTPZ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LTPZ 1.15% 0.95% -1.31% 4.93% 4.39% 4.14% --
LTPZ (NAV) 1.17% 0.93% -1.68% 5.06% 4.34% 4.10% --
BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index 1.42% 0.87% -1.35% 5.47% 4.64% 4.31% --
N/A 0.10% 1.28% -- 3.84% 2.39% -0.31% 5.31%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LTPZ Top 10 Countries

LTPZ Top 10 Sectors

LTPZ Top 10 Holdings

LTPZ Summary Data

PIMCO
09/03/09
Open-Ended Fund
0.20%
$251.55M
$1.23M
0.19%

LTPZ Portfolio Data

21.76
25.66 years
3.05%
08/01/18
9

LTPZ Index Data

Market Value
Market Value
N/A

LTPZ Portfolio Management

0.20%
-0.29%
0.79%
-0.88%

LTPZ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

LTPZ Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

LTPZ Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LTPZ. LTPZ is rated a 3 out of 5.

LTPZ Tradability

18,499
$1.23M
9,717
$646.92K
0.19%
$0.13
0.01%
0.32% / -0.32%
None
100.00%
50,000
0.19
0.01%
--
43
$67.24
3

LTPZ Sector/Industry Breakdown


LTPZ
Segment Benchmark
99.73%
100.00%
0.27%
0.00%

LTPZ Top 10 Holdings

16.39%
13.01%
11.75%
11.13%
11.11%
10.48%
10.28%
9.10%
6.73%
0.02%
100%

LTPZ Top 5 Countries


LTPZ
Segment Benchmark
100.00%
100.00%

LTPZ Top 5 Currencies


LTPZ
Segment Benchmark
100.00%
100.00%

LTPZ Economic Development


LTPZ
Segment Benchmark
100.00%
--
0.00%
--

LTPZ Performance Statistics

0.99
1.27
--
--
--

LTPZ HOLDINGS STATISTICS


LTPZ
Segment Benchmark
25.66 years
--
21.76
--
0.02
--
21.27
--
3.05%
--
--
--
High
High
9
--
AAA
AAA

LTPZ MATURITY DISTRIBUTION


LTPZ
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
99.73%
--

LTPZ CREDIT BREAKDOWN


LTPZ
Segment Benchmark
99.73%
--
0.00%
--
0.00%
--
0.00%
--
0.00%
--
0.00%
--
0.00%
--
0.00%
--
0.00%
--