LTPZ
PIMCO 15+ Year US TIPS ETF
ICE BofA 15+ US Infln-Lnkd Trsy TR USD
NAV as of
4 Week: 58.71 - 72.64
52 Week: 58.71 - 74.36
Latest Closing Price
60.61
Premium / Discount
0
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 US 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 US 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -16.45 | 0.00 | 0.00 |
| 1 Day | 1.13 | 0.00 | 0.00 |
| 1 Week | -2.13 | 0.00 | 0.00 |
| 1 Month | -6.57 | 0.00 | 0.00 |
| 3 Months | -16.64 | 0.00 | 0.00 |
| 6 Months | -15.81 | 0.00 | 0.00 |
| 1 Year | -14.84 | 0.00 | 0.00 |
| 2 Years | 5.13 | 0.00 | 0.00 |
| 3 Years | 12.52 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 52.89 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -19.5471 | 19.3157 | -8.7309 | 9.5068 | 9.4404 | -7.3848 | 17.2916 | 25.1815 | 6.9931 | -31.6039 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 100.0000 | 1.0000 | 100.0000 | 2.0000 | 2.0000 | 99.0000 | 2.0000 | 5.0000 | 10.0000 | 97.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.6000 |
| 31/07/2016 | 04/08/2016 | 0.3000 |
| 28/12/2014 | 04/01/2015 | 0.0400 |
| 29/09/2014 | 05/10/2014 | 0.0200 |
| 28/08/2014 | 04/09/2014 | 0.1500 |
| 30/07/2014 | 05/08/2014 | 0.2400 |
| 29/06/2014 | 06/07/2014 | 0.3200 |
| 28/11/2013 | 04/12/2013 | 0.0500 |
| 30/10/2013 | 05/11/2013 | 0.1200 |
| 29/09/2013 | 03/10/2013 | 0.0700 |
Portfolio Data
Total Number of Holdings: 16
Number of Bond Holdings: 14
Number of Equity Holdings: 0
Total Market Value: 659,641,559
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Bonds 2.12% | 14.8542 | 28,139,278 | 2,162 | 37,430,697 |
| 2 | United States Treasury Bonds 1.38% | 11.5985 | 24,539,284 | 1,783 | 29,226,825 |
| 3 | United States Treasury Bonds 0.75% | 10.4675 | 25,150,190 | 1,993 | 26,376,737 |
| 4 | United States Treasury Bonds 0.62% | 10.4276 | 25,742,541 | 2,076 | 26,276,262 |
| 5 | United States Treasury Bonds 0.75% | 10.4032 | 25,070,376 | 2,071 | 26,214,791 |
| 6 | United States Treasury Bonds 1% | 9.3093 | 21,183,990 | 1,565 | 23,458,384 |
| 7 | United States Treasury Bonds 2.12% | 9.1190 | 17,435,978 | 1,322 | 22,978,782 |
| 8 | United States Treasury Bonds 0.88% | 8.5146 | 19,885,983 | 1,497 | 21,455,794 |
| 9 | United States Treasury Bonds 1% | 8.3676 | 18,929,453 | 1,455 | 21,085,364 |
| 10 | United States Treasury Bonds 1% | 6.9030 | 15,526,058 | 1,218 | 17,394,627 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 19.68 |
| Average Effective Maturity (Years)* | 22.16 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 1.00 |
| Average Weighted Price* | 88.00 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 33.07 |
| 20 to 30 Years | 66.62 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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