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

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ISINUS72201R3049
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year2009
AUM$0.67 billion
ProviderPIMCO
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

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

Live Price (Delayed)
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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 U.S. 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ United States Treasury Bonds 1%
8.78%
๐Ÿ“ˆ United States Treasury Bonds 0.62%
9.73%
๐Ÿ“ˆ United States Treasury Bonds 0.75%
10.30%
๐Ÿ“ˆ United States Treasury Bonds 0.88%
8.91%
๐Ÿ“ˆ United States Treasury Bonds 1.38%
11.77%
๐Ÿ“ˆ United States Treasury Bonds 2.12%
4.03%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.45%
๐Ÿ’ฐ Cash
0.55%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-1.36%
3 Months-5.71%
6 Months-5.03%
1 Year-6.96%
3 Years-24.07%
5 Years-25.53%
Since Inception55.18%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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