Compare ETFs: LTPZ
LTPZ
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
LTPZ | 1.81% | -1.92% | -5.30% | 1.38% | 3.10% |
Top 25 Holdings
LTPZ - PIMCO 15+ Year US TIPS Index Exchange-Traded Fund | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | TII.1.375 02.15.44 | United States Treasury Bonds 1.375% | 10.29% |
2 | TII.1 02.15.46 | United States Treasury Bonds 1% | 9.66% |
3 | TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | 9.03% |
4 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | 8.97% |
5 | TII.0.875 02.15.47 | United States Treasury Bonds 0.875% | 8.80% |
6 | TII.0.625 02.15.43 | United States Treasury Bonds 0.625% | 8.43% |
7 | TII.1 02.15.48 | United States Treasury Bonds 1% | 7.48% |
8 | TII.2.125 02.15.41 | United States Treasury Bonds 2.125% | 6.89% |
9 | TII.2.125 02.15.54 | United States Treasury Bonds 2.125% | 6.38% |
10 | TII.1 02.15.49 | United States Treasury Bonds 1% | 6.03% |
11 | TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | 4.14% |
12 | TII.0.125 02.15.51 | United States Treasury Bonds 0.125% | 3.63% |
13 | TII.0.125 02.15.52 | United States Treasury Bonds 0.125% | 3.43% |
14 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 3.14% |
15 | TII.2.375 02.15.55 | United States Treasury Bonds 2.375% | 3.11% |
16 | n/a | Offset: Cash | 0.59% |
17 | n/a | Ssga Instl Govt Mmf Pimco Funds Cash | 0.00% |
18 | n/a | n/a | n/a |
19 | n/a | n/a | n/a |
20 | n/a | n/a | n/a |
21 | n/a | n/a | n/a |
22 | n/a | n/a | n/a |
23 | n/a | n/a | n/a |
24 | n/a | n/a | n/a |
25 | n/a | n/a | n/a |
View LTPZ holdings |