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ETFs

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

LTPZ
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Sep 3, 2009
Expense Ratio
0.2%
Type
US Bonds
Fund Owner
PIMCO
Volume (1m avg. daily)
$7,819,640
AUM
$646,048,836
Associated Index
ICE BofA 15+ Year US Inflation-Linked Treasury Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

—
TSY INFL IX N/B 02/44 1.375
12.16%
—
TSY INFL IX N/B 02/45 0.75
11.1%
—
TSY INFL IX N/B 02/43 0.625
10.47%
—
TSY INFL IX N/B 02/42 0.75
9.84%
—
TSY INFL IX N/B 02/46 1
9.52%
—
TSY INFL IX N/B 02/41 2.125
9.31%
—
TSY INFL IX N/B 02/47 0.875
9.07%
—
TSY INFL IX N/B 02/48 1
8.7%
—
TSY INFL IX N/B 02/49 1
5.86%
—
TSY INFL IX N/B 02/50 0.25
4.59%
Invest with LTPZ
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What is LTPZ?

The objective of the PIMCO 15+ Year U.S. TIPS Index Fund is to provide total return that closely corresponds before fees and expenses to the total return of ICE BofA 15+ Year US Inflation-Linked Treasury Index.

1M
3M
6M
YTD
1Y
3Y
Max
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LTPZ
Performance Measures**

for the time period Sep 8, 2009 to Dec 4, 2025

Returns

1M Trailing Return: -1.1%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 1.9%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -41.0%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 14.3%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.29

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.08

The annualized return divided by the max drawdown for the selected time period.

ETFs related toLTPZ

ETFs correlated to LTPZ include SCHP, TIP, SPIP

LTPZ
Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SCHP
Schwab Strategic Trust - Schwab U.S. Tips ETF
TIP
BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF
SPIP
SPDR Series Trust - SPDR Portfolio TIPS ETF
DFIP
Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
TDTF
FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
RPAR
Tidal ETF Trust - RPAR Risk Parity ETF
BLV
Vanguard Group, Inc. - Vanguard Long-Term Bond ETF
IBDY
iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
TIPX
SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPTL
SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toLTPZ

V2.2c | Commander BND Monthly | Trades Monthly - K-1 Free

Category

Tactical allocation, Momentum/RSI, Risk-on/risk-off, Leveraged ETFs, Bond-led timing, Multi-asset, Downside risk control

OOS Cumulative Return

103.3%

V2.2a | Commander BND Monthly | Trades Monthly - K-1 Free

Category

Tactical asset allocation, regime switching, ETF rotation, momentum/RSI, leveraged & inverse ETFs, crash protection, bond-trend signal

OOS Cumulative Return

102.25%

Create your own algorithmic trading strategy with LTPZ using Composer

FAQ

LTPZ is a US Bonds ETF. The objective of the PIMCO 15+ Year U.S. TIPS Index Fund is to provide total return that closely corresponds before fees and expenses to the total return of ICE BofA 15+ Year US Inflation-Linked Treasury Index.

LTPZ tracks the ICE BofA 15+ Year US Inflation-Linked Treasury Index.

No, LTPZ is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, LTPZ is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on LTPZ is -0.0533%. This is the percent change in the value of LTPZ over the most recent 1-month period. The 3-month return on LTPZ is -0.112%. This is the percent change in the value of LTPZ over the most recent 3-month period.

The standard deviation of LTPZ for the past year is 0.1914%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to LTPZ include IVOL, VTIP, and STPZ.

ETFs correlated to LTPZ include SCHP, TIP, and SPIP.

ETFs that are inversely correlated to LTPZ include TTT, TBF, and TBT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.