LTPZ — PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (ticker: LTPZ) is a bond ETF issued by Allianz Investment Management LLC tracking ICE BofA US Inflation-Linked Treasury (15+ Y). It was launched on 2009-09-03.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.67% |
| 1 Week | -1.57% |
| 1 Month | -2.66% |
| 3 Months | -4.52% |
| 6 Months | -3.84% |
| YTD | -3.19% |
| 1 Year | 0.19% |
| 3 Years | -7.60% |
| 5 Years | -27.23% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TSY INFL IX N/B 02/44 1.375 | N/A | 12.48% |
| 2 | TSY INFL IX N/B 02/44 1.375 | N/A | 12.48% |
| 3 | TSY INFL IX N/B 02/44 1.375 | N/A | 12.48% |
| 4 | TSY INFL IX N/B 02/44 1.375 | N/A | 12.48% |
| 5 | TSY INFL IX N/B 02/44 1.375 | N/A | 12.48% |
| 6 | TSY INFL IX N/B 02/44 1.375 | N/A | 12.46% |
| 7 | TSY INFL IX N/B 02/44 1.375 | N/A | 12.46% |
| 8 | TSY INFL IX N/B 02/44 1.375 | N/A | 12.44% |
| 9 | TSY INFL IX N/B 02/44 1.375 | N/A | 12.44% |
| 10 | TSY INFL IX N/B 02/44 1.375 | N/A | 12.44% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | PIMCO |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inflation-Protected Bonds |
| Segment | Fixed Income: U.S. - Government, Inflation-linked Investment Grade Long-Term |
| Region | North America |
| Index Tracked | ICE BofA US Inflation-Linked Treasury (15+ Y) |
| Inception Date | 2009-09-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | LTPZ |
|---|---|
| Full Name | PIMCO 15+ Year US TIPS Index Exchange-Traded Fund |
| Issuer | Allianz Investment Management LLC |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $709.51M |
| Inception | 2009-09-03 |
| Index Tracked | ICE BofA US Inflation-Linked Treasury (15+ Y) |
Frequently Asked Questions
What does LTPZ track?
LTPZ (PIMCO 15+ Year US TIPS Index Exchange-Traded Fund) tracks ICE BofA US Inflation-Linked Treasury (15+ Y), a bond benchmark.
What is the expense ratio of LTPZ?
LTPZ has an expense ratio of 0.00% per year.
What is the AUM of LTPZ?
LTPZ has approximately $709.51M in assets under management.
Does LTPZ pay a dividend?
LTPZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues LTPZ?
LTPZ is issued by Allianz Investment Management LLC under the PIMCO brand, launched on 2009-09-03.
Open the interactive LTPZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.