LTPZ

PIMCO 15+ Year US TIPS ETF

ICE BofA 15+ US Infln-Lnkd Trsy TR USD

NAV as of 28-Nov-2023

53.4500

4 Week: 58.71 - 72.64

52 Week: 58.71 - 74.36

Latest Closing Price

53.93

Premium / Discount

-0.02

Expense Ratio

0.2%

Investment Objective

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 15+ Year U.S. 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 U.S. 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.

Main Fund Characteristics

Fund Manager:
PIMCO
Asset Under Management:
768,294,320
Launch Date:
02/09/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
16
Trading Currency:
USD
Style:
Long Term High Quality
Region/Sector/Strategy:
N.A / N.A / Inflation Linked
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.450.000.00
1 Day1.130.000.00
1 Week-2.130.000.00
1 Month-6.570.000.00
3 Months-16.640.000.00
6 Months-15.810.000.00
1 Year-14.840.000.00
2 Years5.130.000.00
3 Years12.520.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -19.547119.3157-8.73099.50689.4404-7.384817.291625.18156.9931-31.6039
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.00001.0000100.00002.00002.000099.00002.00005.000010.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.6000
31/07/201604/08/20160.3000
28/12/201404/01/20150.0400
29/09/201405/10/20140.0200
28/08/201404/09/20140.1500
30/07/201405/08/20140.2400
29/06/201406/07/20140.3200
28/11/201304/12/20130.0500
30/10/201305/11/20130.1200
29/09/201303/10/20130.0700

Portfolio Data

Total Number of Holdings: 16

Number of Bond Holdings: 14

Number of Equity Holdings: 0

Total Market Value: 768,294,320

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bonds 2.12%14.854228,139,2782,16237,430,697
2United States Treasury Bonds 1.38%11.598524,539,2841,78329,226,825
3United States Treasury Bonds 0.75%10.467525,150,1901,99326,376,737
4United States Treasury Bonds 0.62%10.427625,742,5412,07626,276,262
5United States Treasury Bonds 0.75%10.403225,070,3762,07126,214,791
6United States Treasury Bonds 1%9.309321,183,9901,56523,458,384
7United States Treasury Bonds 2.12%9.119017,435,9781,32222,978,782
8United States Treasury Bonds 0.88%8.514619,885,9831,49721,455,794
9United States Treasury Bonds 1%8.367618,929,4531,45521,085,364
10United States Treasury Bonds 1%6.903015,526,0581,21817,394,627

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

14

Bond Statitics

DetailValue
Average Effective Duration19.14
Average Effective Maturity (Years)*21.65
Average Credit Quality1.00
Average Weighted Coupon*1.00
Average Weighted Price*76.55

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years31.68
20 to 30 Years67.91
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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