LTPZ

PIMCO 15+ Year US TIPS Index ETF
C

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*Unless otherwise stated, data provided by FactSet.

LTPZ Fund Description

LTPZ 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 MSCI ESG Analytics Insight

PIMCO 15+ Year US TIPS Index ETF has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PIMCO 15+ Year US TIPS Index ETF ranks in the 83th percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

LTPZ Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LTPZ -3.03% 5.65% 16.58% 13.34% 3.95% 4.86% 5.89%
LTPZ (NAV) -1.48% 5.05% 17.19% 14.27% 4.37% 4.67% 5.98%
ICE BofAML 15+ Year US Inflation-Linked Treasury Index -1.45% 5.39% 17.72% 15.05% 4.58% 4.97% 5.98%
Bloomberg Barclays US TIPS Customized 10+ Years Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LTPZ Summary Data

Allianz
PIMCO
09/03/09
Open-Ended Fund
0.20%
$240.04M
$3.02M
0.35%

LTPZ Portfolio Data

21.17
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2.62%
10/01/19
11

LTPZ Index Data

ICE BofAML 15+ Year US Inflation-Linked Treasury Index
Market Value
Market Value
Bloomberg Barclays US TIPS Customized 10+ Years Index

LTPZ Portfolio Management

0.20%
-0.22%
0.69%
-1.01%

LTPZ Tax Exposures

20.00% / 39.60%
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Ordinary income
No

LTPZ Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

LTPZ Factset Analytics Block Liquidity

As of 09/20/19
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 N/A out of 5.

LTPZ Tradability

41,075
$3.02M
20,880
$1.51M
0.35%
$0.25
0.02%
0.39% / -0.30%
None
100.00%
50,000
0.42
0.01%
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549
$72.59
N/A

LTPZ Sector/Industry Breakdown


LTPZ
Segment Benchmark
100.00%
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LTPZ Top 10 Holdings[View All]

14.98%
11.56%
10.46%
10.44%
10.42%
9.27%
9.14%
8.47%
8.33%
6.88%
99.95%

LTPZ Top 5 Countries


LTPZ
Segment Benchmark
100.00%
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LTPZ Top 5 Currencies


LTPZ
Segment Benchmark
100.00%
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LTPZ Performance Statistics

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LTPZ MSCI ESG Ratings

A
6.70 / 10
97.53
83.42
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LTPZ Holdings Statistics

24.45 years
21.17
2.62%
20.90
High
11
0.12%

LTPZ Avg Life Maturity Distribution

0.05%
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99.95%

LTPZ OAS Breakdown

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