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Trending ETFs

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

ETF
LTPZ
Payout Change
Pending
Price as of:
$71.83 -0.51 -0.71%
primary theme
TIPS
LTPZ (ETF)

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

Payout Change
Pending
Price as of:
$71.83 -0.51 -0.71%
primary theme
TIPS
LTPZ (ETF)

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

Payout Change
Pending
Price as of:
$71.83 -0.51 -0.71%
primary theme
TIPS

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$71.83

$677 M

10.52%

$7.56

0.20%

Vitals

YTD Return

-11.2%

1 yr return

-3.3%

3 Yr Avg Return

7.5%

5 Yr Avg Return

5.4%

Net Assets

$677 M

Holdings in Top 10

95.4%

52 WEEK LOW AND HIGH

$72.3
$70.49
$93.62

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Inflation-Protected Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$71.83

$677 M

10.52%

$7.56

0.20%

LTPZ - Profile

Distributions

  • YTD Total Return -21.4%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.46%
DIVIDENDS
  • Dividend Yield 10.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Sep 03, 2009
  • Shares Outstanding
    8920000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Dorsten

Fund Description

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.


LTPZ - Performance

Return Ranking - Trailing

Period LTPZ Return Category Return Low Category Return High Rank in Category (%)
YTD -11.2% -49.3% 17.2% 96.19%
1 Yr -3.3% -6.4% 15.6% 98.58%
3 Yr 7.5%* 0.1% 8.3% 1.92%
5 Yr 5.4%* 0.9% 5.7% 1.49%
10 Yr 3.4%* 0.5% 3.4% 0.61%

* Annualized

Return Ranking - Calendar

Period LTPZ Return Category Return Low Category Return High Rank in Category (%)
2021 3.1% -7.9% 7.7% 11.17%
2020 23.0% -29.4% 23.0% 0.49%
2019 15.5% -47.0% 16.7% 0.99%
2018 -9.9% -11.1% -0.5% 99.48%
2017 6.6% -2.8% 6.6% 0.57%

Total Return Ranking - Trailing

Period LTPZ Return Category Return Low Category Return High Rank in Category (%)
YTD -21.4% -49.3% 56.0% 98.10%
1 Yr -3.3% -6.4% 15.6% 92.92%
3 Yr 7.5%* 0.1% 8.3% 1.92%
5 Yr 5.4%* 0.9% 5.7% 1.49%
10 Yr 3.4%* 0.5% 3.4% 0.61%

* Annualized

Total Return Ranking - Calendar

Period LTPZ Return Category Return Low Category Return High Rank in Category (%)
2021 3.1% -7.9% 7.7% 11.17%
2020 23.0% -29.4% 23.0% 0.49%
2019 15.5% -47.0% 16.7% 0.99%
2018 -9.9% -9.9% 0.6% 100.00%
2017 6.6% -2.7% 9.6% 1.14%

LTPZ - Holdings

Concentration Analysis

LTPZ Category Low Category High LTPZ % Rank
Net Assets 677 M 7.51 M 61.3 B 60.83%
Number of Holdings 15 6 1322 98.16%
Net Assets in Top 10 640 M -49.1 M 35.4 B 47.47%
Weighting of Top 10 95.38% 9.4% 100.0% 2.44%

Top 10 Holdings

  1. United States Treasury Bonds 1.375% 11.90%
  2. United States Treasury Bonds 2.125% 11.76%
  3. United States Treasury Bonds 0.75% 10.74%
  4. United States Treasury Bonds 0.75% 10.70%
  5. United States Treasury Bonds 0.625% 10.21%
  6. United States Treasury Bonds 1% 9.98%
  7. United States Treasury Bonds 0.875% 9.20%
  8. United States Treasury Bonds 1% 9.05%
  9. United States Treasury Bonds 1% 7.73%
  10. United States Treasury Bonds 2.12% 4.67%

Asset Allocation

Weighting Return Low Return High LTPZ % Rank
Bonds
100.40% 58.23% 150.30% 13.36%
Stocks
0.00% 0.00% 29.15% 100.00%
Preferred Stocks
0.00% 0.00% 0.41% 100.00%
Other
0.00% -1.41% 30.06% 95.39%
Convertible Bonds
0.00% 0.00% 3.83% 100.00%
Cash
-0.40% -50.72% 26.84% 87.10%

Bond Sector Breakdown

Weighting Return Low Return High LTPZ % Rank
Government
100.00% 5.91% 100.00% 2.30%
Derivative
0.00% 0.00% 37.82% 100.00%
Cash & Equivalents
0.00% 0.00% 16.75% 100.00%
Securitized
0.00% 0.00% 58.03% 100.00%
Corporate
0.00% 0.00% 54.64% 100.00%
Municipal
0.00% 0.00% 1.30% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High LTPZ % Rank
US
100.40% 15.08% 129.15% 9.68%
Non US
0.00% -9.00% 56.75% 95.39%

LTPZ - Expenses

Operational Fees

LTPZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 1.71% 86.12%
Management Fee 0.20% 0.00% 0.99% 23.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

LTPZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

LTPZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LTPZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 271.00% 1.48%

LTPZ - Distributions

Dividend Yield Analysis

LTPZ Category Low Category High LTPZ % Rank
Dividend Yield 10.52% 0.00% 9.70% 13.30%

Dividend Distribution Analysis

LTPZ Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

LTPZ Category Low Category High LTPZ % Rank
Net Income Ratio 2.46% -0.06% 6.71% 62.09%

Capital Gain Distribution Analysis

LTPZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

LTPZ - Fund Manager Analysis

Managers

Matthew Dorsten


Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.36

6.4%

Mr. Dorsten is an executive vice president in the Newport Beach office and a portfolio manager in the quantitative strategies group. He is the lead portfolio manager for managed futures in addition to having portfolio management responsibilities in multi-asset alternative risk premia and beta replication strategies. He was previously a member of the financial engineering group working on mortgage-backed securities and event-linked bonds. Prior to joining PIMCO in 2006, he received his Ph.D. in theoretical particle physics from the California Institute of Technology, where he was a National Science Foundation Graduate Research Fellow. He holds undergraduate degrees in mathematics and physics from Ohio State University.

Daniel He


Start Date

Tenure

Tenure Rank

Jun 07, 2021

0.9

0.9%

Mr. He is a Senior Vice President and portfolio manager. Mr. He is a member of the liquid products group specializing in real return and mortgage-backed securities. Prior to joining PIMCO in 2011, he structured and traded derivative strategies for a global macro hedge fund. He previously developed trading strategies at a hedge fund that focused on foreign exchange volatility. Mr. He has investment experience since 2005 and holds an MBA from the University of Chicago Booth School of Business. He also holds a master’s degree in financial engineering and an undergraduate degree in computer science from the National University of Singapore.

Tanuj Dora


Start Date

Tenure

Tenure Rank

Jun 07, 2021

0.9

0.9%

Mr. Dora joined DWS in 2010. Mr. Dora is a Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Dora was responsible for trading and market making of European fixed income ETFs, structured funds, index swaps and options within the Fixed Income Derivatives Group in Corporate Banking & Securities, based out of London. Mr. Dora has a BTech and MTech (dual degree) in Industrial Engineering & Management from the Indian Institute of Technology Kharagpur.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 20.43 6.32 11.01