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

  • LTPZ

650 Newport Center Drive,
Newport Beach , CA, 92660

Rank

Rank Universe
12 0

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a representative sampling strategy More

Webiste

Link

Directors

Sep 12, 2023
  • Peter G. Strelow
  • Gary F. Kennedy
  • George E. Borst
  • Kimberley G. Stafford
  • Ronald C. Parker
  • Jennifer Holden Dunbar
  • Peter B. McCarthy
  • Kym M. Hubbard

Chief Compliance Officer

  • Keisha Audain-Pressley

Price

  • $ 55.1 ( -0.61 )
  • Dec 09, 2024
    Last Close
  • Net Assets
  • $763.7M
    Feb 27, 2024
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

-34.51%

5 Year

-24.97%

Best

390.52%

2009

Worst

-70.73%

2004

Sector Allocation +

 Aug 29, 2024
More

Top 10 Holdings +

 Aug 29, 2024
More

Company Name

Holding
UNITED STATES GOVT 12.44 %
UNITED STATES GOVT 10.49 %
UNITED STATES GOVT 10.08 %
UNITED STATES GOVT 9.89 %
UNITED STATES GOVT 9.74 %
UNITED STATES GOVT 9.28 %
UNITED STATES GOVT 8.92 %
UNITED STATES GOVT 8.89 %
UNITED STATES GOVT 5.98 %
UNITED STATES GOVT 4.41 %
More 4.41 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q4 2021 Q3 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
LTPZ 0% 0% -4.6% -2.7% -32.2% 0.2% 19% 15.5% -6.5% 9.1%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% -2% 5.9% -3.9% -9.8% 8.1% 6.7% -3.1% 2.3%
q2 0% 0% -0.8% -2.7% -21.1% 11.1% 7% 5.5% 1.8% -0.5%
q3 0% 0% 0% -12.5% -13.9% 1% 2.5% 5.7% -3.7% 1.6%
q4 0% 0% 0% 10.1% 3.8% 5.3% 0.3% -1.1% -1.2% 6%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - LTPZ and S&P

Data Sources Disclaimer