PIMCO 15 Plus Year U.S. TIPS Index ETF (LTPZ)
| Assets | $841.66M |
| NAV | $88.41 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 9.52M |
| Dividend (ttm) | $2.99 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Sep 1, 2021 |
| 1-Year Return | - |
| Volume | 152,996 |
| Open | 87.94 |
| Previous Close | 88.33 |
| Day's Range | 87.45 - 88.33 |
| 52-Week Low | 76.56 |
| 52-Week High | 90.40 |
| Beta | 0.11 |
| Holdings | 15 |
| Inception Date | Sep 3, 2009 |
About LTPZ
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 15+ Year US Inflation-Linked Treasury Index. 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 US 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.
Top 10 Holdings
95.79% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 1.375% | N/A | 12.05% |
| United States Treasury Bonds 2.125% | N/A | 11.87% |
| United States Treasury Bonds 0.75% | N/A | 10.94% |
| United States Treasury Bonds 0.75% | N/A | 10.60% |
| United States Treasury Bonds 0.625% | N/A | 9.98% |
| United States Treasury Bonds 1% | N/A | 9.90% |
| United States Treasury Bonds 0.875% | N/A | 9.18% |
| United States Treasury Bonds 1% | N/A | 9.04% |
| United States Treasury Bonds 1% | N/A | 8.07% |
| United States Treasury Bonds 0.25% | N/A | 4.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2021 | $0.50 | Sep 7, 2021 |
| Aug 2, 2021 | $0.48 | Aug 5, 2021 |
| Jul 1, 2021 | $0.49 | Jul 7, 2021 |
| Jun 1, 2021 | $0.41 | Jun 4, 2021 |
| May 3, 2021 | $0.32 | May 6, 2021 |
| Apr 1, 2021 | $0.24 | Apr 7, 2021 |
News
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The best TIPS ETFs for Q1 2021 are LTPZ, IVOL, and SPIP.
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The best TIPS ETFs for Q4 2020 are LTPZ, IVOL, and TIP.
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The Fed put stress on the importance of raising inflation to officials' target in its January meeting. This should bode well for the TIPS ETFs.
TIPS ETFs Gain Momentum: Here's Why
Market expectations for inflation have increased lately on upbeat October consumer inflation data, global policy easing including by the Fed, a soaring stock market and easing recessionary fears.
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Bond ETFs are fast rallying, leading these ETFs to a 52-week high.
