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Trending ETFs

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

etf
LTPZ
Dividend policy
Suspended
Price as of:
$80.47 +0.42 +0%
primary theme
TIPS
LTPZ (ETF)

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

Dividend policy
Suspended
Price as of:
$80.47 +0.42 +0%
primary theme
TIPS
LTPZ (ETF)
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Dividend policy
Suspended
Price as of:
$80.47 +0.42 +0%
primary theme
TIPS

LTPZ - Snapshot

Vitals

  • YTD Return -9.2%
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $645 M
  • Holdings in Top 10 95.6%

52 WEEK LOW AND HIGH

$80.05
$65.74
$89.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme TIPS
  • Fund Type Exchange Traded Fund
  • Investment Style Inflation-Protected Bond

Compare LTPZ to Popular TIPS Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$25.77

0.00%

$42.64 B

1.10%

$0.28

blocked
blocked
blocked

0.78%

0.14%

$14.19

+0.07%

$35.03 B

1.31%

$0.19

blocked
blocked
blocked

-1.66%

0.20%

$10.71

-0.09%

$14.79 B

0.12%

$0.01

blocked
blocked
blocked

-0.19%

-

$12.06

0.00%

$11.25 B

1.31%

$0.16

blocked
blocked
blocked

-1.71%

0.53%

$10.85

+0.09%

$9.43 B

0.19%

$0.02

blocked
blocked
blocked

-1.72%

0.05%

Compare LTPZ to Popular TIPS ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$51.50

+0.04%

$42.64 B

1.19%

$0.61

blocked
blocked
blocked

0.78%

0.05%

$125.25

+0.10%

$27.07 B

-

$1.37

blocked
blocked
blocked

-1.88%

0.19%

$60.99

+0.13%

$15.59 B

-

$0.69

blocked
blocked
blocked

-1.76%

0.05%

$105.39

+0.04%

$3.68 B

-

$1.40

blocked
blocked
blocked

0.92%

0.06%

$30.46

+0.13%

$2.40 B

2.07%

$0.63

blocked
blocked
blocked

-2.28%

0.13%

LTPZ - Profile

Distributions

  • YTD Total Return -9.2%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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
    7820000
  • 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 -9.2% -11.1% 5.6% 99.53%
1 Yr 5.9% 3.3% 14.3% 51.87%
3 Yr 10.2%* 2.5% 10.8% 1.91%
5 Yr 7.5%* 1.7% 8.2% 1.98%
10 Yr 6.5%* 1.1% 6.5% 0.65%

* Annualized

Return Ranking - Calendar

Period LTPZ Return Category Return Low Category Return High Rank in Category (%)
2020 23.0% -29.4% 23.0% 0.47%
2019 15.5% -47.0% 16.7% 0.96%
2018 -9.9% -11.1% -0.5% 99.49%
2017 6.6% -2.8% 6.6% 0.55%
2016 6.8% 0.5% 7.7% 1.16%

Total Return Ranking - Trailing

Period LTPZ Return Category Return Low Category Return High Rank in Category (%)
YTD -9.2% -11.1% 5.6% 99.53%
1 Yr 5.9% -0.8% 14.3% 46.26%
3 Yr 10.2%* 2.5% 10.8% 1.91%
5 Yr 7.5%* 1.7% 8.2% 1.98%
10 Yr 6.5%* 1.0% 6.5% 0.65%

* Annualized

Total Return Ranking - Calendar

Period LTPZ Return Category Return Low Category Return High Rank in Category (%)
2020 23.0% -29.4% 23.0% 0.47%
2019 15.5% 0.8% 16.7% 0.96%
2018 -9.9% -9.9% 0.6% 100.00%
2017 6.6% -2.7% 9.6% 1.10%
2016 6.8% 0.5% 10.4% 1.16%

LTPZ - Holdings

Concentration Analysis

LTPZ Category Low Category High LTPZ % Rank
Net Assets 645 M 8.29 M 42.6 B 55.09%
Number of Holdings 13 5 1134 99.07%
Net Assets in Top 10 607 M 2.43 M 24.8 B 45.37%
Weighting of Top 10 95.64% 10.4% 99.8% 0.98%

Top 10 Holdings

  1. United States Treasury Bonds 1.38% 11.67%
  2. United States Treasury Bonds 2.12% 11.63%
  3. United States Treasury Bonds 0.75% 10.65%
  4. United States Treasury Bonds 0.75% 10.60%
  5. United States Treasury Bonds 1% 10.24%
  6. United States Treasury Bonds 0.62% 9.64%
  7. United States Treasury Bonds 1% 9.46%
  8. United States Treasury Bonds 0.88% 8.72%
  9. United States Treasury Bonds 1% 8.56%
  10. United States Treasury Bonds 2.12% 4.48%

Asset Allocation

Weighting Return Low Return High LTPZ % Rank
Bonds
99.52% 55.55% 141.57% 17.13%
Cash
0.48% -59.10% 44.45% 78.70%
Stocks
0.00% -3.13% 13.41% 60.65%
Preferred Stocks
0.00% 0.00% 0.49% 59.72%
Other
0.00% -8.59% 39.64% 57.41%
Convertible Bonds
0.00% 0.00% 5.20% 80.09%

Bond Sector Breakdown

Weighting Return Low Return High LTPZ % Rank
Government
99.47% 19.21% 100.00% 10.65%
Cash & Equivalents
0.53% 0.00% 31.42% 87.50%
Derivative
0.00% 0.00% 17.87% 73.15%
Securitized
0.00% 0.00% 50.79% 89.35%
Corporate
0.00% 0.00% 48.67% 85.19%
Municipal
0.00% 0.00% 3.06% 68.52%

Bond Geographic Breakdown

Weighting Return Low Return High LTPZ % Rank
US
99.52% 48.73% 221.47% 23.61%
Non US
0.00% -96.23% 39.10% 79.63%

LTPZ - Expenses

Operational Fees

LTPZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 22.01% 87.80%
Management Fee 0.20% 0.00% 0.99% 18.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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 9.00% 0.00% 357.00% 0.93%

LTPZ - Distributions

Dividend Yield Analysis

LTPZ Category Low Category High LTPZ % Rank
Dividend Yield 0.88% 0.00% 1.69% 2.31%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LTPZ Category Low Category High LTPZ % Rank
Net Income Ratio 0.25% -0.02% 3.82% 95.79%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LTPZ - Fund Manager Analysis

Managers

Matthew Dorsten


Start Date

Tenure

Tenure Rank

Dec 22, 2015

5.19

5.2%

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.

Graham Rennison


Start Date

Tenure

Tenure Rank

Oct 31, 2018

2.33

2.3%

Mr. Rennison is a senior vice president in the quantitative portfolio management group in the Newport Beach office, focusing on multi-asset-class systematic strategies. He was previously a member of the client analytics group, advising clients on strategic asset allocation. Prior to joining PIMCO in 2011, Mr. Rennison was a director and head of systematic strategies research at Barclays Capital in New York and also spent five years at Lehman Brothers. He has 15 years of investment experience and holds master's and undergraduate degrees in mathematics from Cambridge University, England.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 19.26 6.89 9.84