LTPZ PIMCO 15+ Year US TIPS ETF
ICE BofA 15+ US Infln-Lnkd Trsy TR USD

NAV as of 16-May-2022

71.8200

4 Week: 58.71 - 72.64

52 Week: 58.71 - 74.36

Latest Closing Price

70.87

Premium / Discount

-0.2

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

Fund Manager:
PIMCO
Asset Under Management:
647,889,723
Launch Date:
02/09/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
15
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 Years0.0037.870.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 11.8128-19.547119.3157-8.73099.50689.4404-7.384817.291625.18156.9931
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 3.0000100.00001.0000100.00002.00002.000099.00002.00005.000010.0000

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: 15

Number of Bond Holdings: 13

Number of Equity Holdings: 0

Total Market Value: 647,889,723

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

13

Bond Statitics

DetailValue
Average Effective Duration20.98
Average Effective Maturity (Years)*23.13
Average Credit Quality1.00
Average Weighted Coupon*1.03
Average Weighted Price*105.66

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 Years23.95
20 to 30 Years75.49
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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