NYSEArca - Delayed Quote USD

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

52.29 -0.07 (-0.14%)
At close: April 25 at 4:00 PM EDT

Performance Overview: LTPZ

Trailing returns as of 4/25/2024. Category is Inflation-Protected Bond.

YTD Return

LTPZ
7.27%
Category
0.19%

1-Year Return

LTPZ
12.93%
Category
1.10%

3-Year Return

LTPZ
9.86%
Category
0.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LTPZ
Category
YTD
-1.59%
0.19%
1-Month
0.69%
0.60%
3-Month
-1.59%
0.19%
1-Year
-6.58%
1.10%
3-Year
-7.36%
-0.50%
5-Year
-0.10%
2.33%
10-Year
1.89%
1.80%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
LTPZ
Category
2023
0.97%
2.82%
2022
-31.68%
-8.98%
2021
7.00%
5.61%
2020
24.87%
10.01%
2019
17.47%
7.92%
2018
-7.00%
-1.64%
2017
9.06%
2.72%
2016
9.16%
4.59%

2015
-8.82%
-2.36%
2014
19.68%
1.80%
2013
-19.21%
-7.85%
2012
11.60%
6.45%
2011
25.10%
10.93%
2010
8.67%
5.94%

ETF Summary

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.

ETF Overview

Category Inflation-Protected Bond
Fund Family PIMCO
Net Assets 740.4M
YTD Daily Total Return -7.27%
Yield 3.78%
Legal Type Exchange Traded Fund

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