Compare ETFs: LTPZ
LTPZ
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| LTPZ | 1.35% | -5.54% | -5.78% | 0.92% | 3.04% |
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% | 10.37% |
| 2 | TII.1 02.15.46 | United States Treasury Bonds 1% | 9.45% |
| 3 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | 9.08% |
| 4 | TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | 8.75% |
| 5 | TII.0.875 02.15.47 | United States Treasury Bonds 0.875% | 8.56% |
| 6 | n/a | United States Treasury Bonds 0.625% | 8.51% |
| 7 | TII.1 02.15.48 | United States Treasury Bonds 1% | 7.52% |
| 8 | TII.2.125 02.15.41 | United States Treasury Bonds 2.125% | 6.97% |
| 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% | 6.05% |
| 11 | TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | 4.15% |
| 12 | TII.0.125 02.15.51 | United States Treasury Bonds 0.125% | 3.64% |
| 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 | 0.90% |
| 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 | |||