LTPZPIMCO 15+ Year US TIPS Index ETF
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.
LTPZ Portfolio Data
LTPZ Index Data
LTPZ Portfolio Management
LTPZ Tax Exposures
LTPZ Fund Structure
LTPZ Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
LTPZ Top 10 Holdings[View All]
LTPZ Top 5 Countries
LTPZ Top 5 Currencies