LTPZ
PIMCO 15+ Year US TIPS Index ETF

Price: $60.21
Change: $1.06 (0.02%)
Last Updated:

Vitals

Brand PIMCO
Structure ETF
Expense Ratio 0.20%
ETF Home Page Home page
Inception Sep 03, 2009

Analyst Report

This ETF offers exposure to long-dated TIPS, a segment of the U.S. Treasury market that may have appeal to investors looking to protect against inflation. While most investors are familiar with the nuances of TIPS, the ramifications of the longer duration should be understood before establishing a position. While a longer time to maturity means higher yields, it also introduces additional interest rate risk. Because inflationary environments are often accompanied by rate hikes, the effectiveness of this tool may be limited in certain situations. There are a number of more broad-based ETF options for exposure to TIPS, including TIP, TIPZ, and SCHP. Moreover, ETFs focusing on the short end of the duration curve may have additional benefits; these include STIP and STPZ.

ETF Database Themes

Asset Class Bond
Region (General) North America
Region (Specific) U.S.
Bond Type(s) TIPS
Bond Duration Long-Term

FactSet Classifications

Segment Fixed Income: U.S. - Government, Inflation-linked Investment Grade Long-Term
Category Government, Inflation-linked
Focus Investment Grade
Niche Long-Term
Strategy Vanilla
Weighting Scheme Market Value

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $54.98
  • 52 Week Hi $87.76
  • AUM $734.9 M
  • Shares 12.4 M

Historical Trading Data

  • 1 Month Avg. Volume 196,996
  • 3 Month Avg. Volume 144,495

Alternative ETFs in the ETF Database Inflation-Protected Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest STIP 0.03% $12.9 B 2 M -3.22%
Largest (AUM) TIP 0.19% $24.5 B 3 M -11.72%
Most Liquid (Volume) VTIP 0.04% $17.4 B 4 M -3.15%
Top YTD Performer RINF 0.30% $80.2 M 43,492 10.14%

Alternative ETFs in the FactSet Fixed Income: U.S. - Government, Inflation-linked Investment Grade Long-Term Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest DFIP 0.11% $272.6 M 94,600 -12.06%
Largest (AUM) DFIP 0.11% $272.6 M 94,600 -12.06%
Most Liquid (Volume) DFIP 0.11% $272.6 M 94,600 -12.06%
Top YTD Performer DFIP 0.11% $272.6 M 94,600 -12.06%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

LTPZ ETF Database Category Average FactSet Segment Average
Number of Holdings 14 33 16
% of Assets in Top 10 93.83% 62.03% 86.72%
% of Assets in Top 15 99.99% 75.05% 98.35%
% of Assets in Top 50 99.99% 97.03% 99.99%

Size Comparison

LTPZ ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

LTPZ Valuation

This section compares the P/E ratio of this ETF to its peers.

LTPZ
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
N/A
FactSet Segment Average
P/E Ratio
N/A

LTPZ Dividend

This section compares the dividend yield of this ETF to its peers.

LTPZ ETF Database Category Average FactSet Segment Average
Dividend $ 0.08 $ 0.16 $ 0.04
Dividend Date 2021-11-01 N/A N/A
Annual Dividend Rate $ 2.99 $ 1.83 $ 1.50
Annual Dividend Yield 3.22% 3.37% 1.61%

LTPZ Price and Volume Charts

View charts featuring LTPZ price and volume data.

LTPZ Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 2.96 M 1 Month Net Flows: 131.11 M 3 Month Net Flows: 130.99 M 6 Month Net Flows: 210.57 M 1 Year Net Flows: 106.75 M 3 Year Net Flows: 686.86 M 5 Year Net Flows: 712.2 M 10 Year Net Flows: 794.22 M

LTPZ Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.