LTPZ

PIMCO 15+ Year US TIPS Index ETF
*Unless otherwise stated, data provided by FactSet.

LTPZ Fund Description

LTPZ tracks a market-value-weighted index of long-term US Treasury Inflation Protected Securities.

LTPZ Factset Analytics Insight

LTPZ offers exposure by tracking an index of US TIPS or Treasury inflation-protected securities with $1 billion in outstanding face value and have at least 15 years remaining to maturity. TIPS provide returns that are linked to the monthly change in inflation, as measured by the Consumer Price Index. As TIPS mature, the adjusted or original principal are paid, whichever amount is greater. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced monthly.

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 6.10 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 49th percentile within its peer group and in the 68th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LTPZ 1.47% 5.99% 3.88% 6.58% 13.86% 7.50% 5.40%
LTPZ (NAV) 0.01% 4.95% 2.63% 5.87% 10.22% 7.48% 6.47%
ICE BofAML 15+ Year US Inflation-Linked Treasury Index 0.33% 5.43% 3.02% 5.52% 13.74% 7.31% 5.62%
Bloomberg Barclays US Treasury Inflation Protected Notes (TIPS) (10+ Y) -0.04% 4.77% 2.54% 5.02% 13.74% 7.50% 5.34%
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%
$852.90M
$10.28M
0.05%
N/A

LTPZ Portfolio Data

20.86
--
2.00%
N/A
12

LTPZ Index Data

ICE BofAML 15+ Year US Inflation-Linked Treasury Index
Market Value
Market Value
Bloomberg Barclays US Treasury Inflation Protected Notes (TIPS) (10+ Y)

LTPZ Portfolio Management

0.20%
-0.08%
2.24%
-3.29%

LTPZ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

LTPZ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

LTPZ Factset Analytics Block Liquidity

As of 09/24/21
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

115,342
$10.28M
70,022
$6.29M
0.05%
$0.05
-0.04%
0.52% / -0.81%
None
100.00%
50,000
1.40
0.01%
--
115
$88.41
N/A

LTPZ Sector/Industry Breakdown


LTPZ
Segment Benchmark
100.00%
--

LTPZ Top 10 Holdings[View All]

11.93%
11.75%
10.83%
10.50%
9.89%
9.80%
9.09%
8.96%
7.99%
4.12%
94.86%

LTPZ Top 5 Countries


LTPZ
Segment Benchmark
100.00%
--

LTPZ Top 5 Currencies


LTPZ
Segment Benchmark
100.00%
--

LTPZ Performance Statistics

0.86
0.85
--
--
--

LTPZ MSCI ESG Ratings

6.10 / 10
67.95
48.98
--
--
--

LTPZ Holdings Statistics

23.31 years
20.86
2.00%
20.60
High
12
0.12%

LTPZ Avg Life Maturity Distribution

0.03%
--
--
--
--
--
--
16.35%
83.62%

LTPZ OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--