PIMCO 15+ Year US TIPS Index ETF (LTPZ)
LTPZ is a passive ETF by PIMCO tracking the investment results of the ICE BofA US Inflation-Linked Treasury (15+ Y). LTPZ launched on Sep 3, 2009 and has a 0.20% expense ratio.
ETF Info
| ISIN | US72201R3049 |
|---|---|
| CUSIP | 72201R304 |
| Issuer | PIMCO |
| Inception Date | Sep 3, 2009 |
| Region | North America (U.S.) |
| Category | Inflation-Protected Bonds |
| Leveraged | 1x |
| Index Tracked | ICE BofA US Inflation-Linked Treasury (15+ Y) |
| Asset Class | Bond |
Expense Ratio
LTPZ has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: LTPZ vs. SCHP, LTPZ vs. BIL, LTPZ vs. TIPX, LTPZ vs. TLT, LTPZ vs. COMT, LTPZ vs. JNK, LTPZ vs. SCHQ, LTPZ vs. VGLT, LTPZ vs. VTIP, LTPZ vs. USHY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO 15+ Year US TIPS Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO 15+ Year US TIPS Index ETF had a return of -1.26% year-to-date (YTD) and 7.88% in the last 12 months. Over the past 10 years, PIMCO 15+ Year US TIPS Index ETF had an annualized return of 1.13%, while the S&P 500 had an annualized return of 11.39%, indicating that PIMCO 15+ Year US TIPS Index ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.26% | 25.45% |
| 1 month | -3.31% | 2.91% |
| 6 months | 2.57% | 14.05% |
| 1 year | 7.88% | 35.64% |
| 5 years (annualized) | -1.80% | 14.13% |
| 10 years (annualized) | 1.13% | 11.39% |
Monthly Returns
The table below presents the monthly returns of LTPZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.37% | -2.23% | 0.63% | -5.11% | 3.80% | 0.88% | 3.31% | 1.42% | 2.72% | -4.46% | -1.26% | ||
| 2023 | 4.81% | -2.33% | 3.46% | -0.26% | -1.57% | 0.47% | -1.91% | -3.17% | -6.71% | -4.50% | 7.41% | 6.34% | 0.96% |
| 2022 | -6.15% | 0.52% | -3.60% | -7.63% | -5.90% | -6.70% | 8.62% | -4.19% | -14.92% | 2.16% | 5.65% | -3.11% | -31.71% |
| 2021 | -0.98% | -6.26% | -1.84% | 1.93% | 2.54% | 3.59% | 4.36% | -0.17% | -2.02% | 2.36% | 4.33% | -0.48% | 7.02% |
| 2020 | 7.08% | 2.81% | -1.83% | 7.13% | -0.62% | 1.13% | 6.67% | -0.99% | -0.28% | -2.13% | 3.26% | 0.84% | 24.89% |
| 2019 | 2.61% | -0.95% | 5.00% | -0.37% | 5.07% | -0.18% | 1.46% | 8.42% | -3.31% | -1.04% | 1.45% | -1.34% | 17.47% |
| 2018 | -1.40% | -3.82% | 2.24% | 0.29% | -0.16% | 1.84% | -1.10% | 0.65% | -2.89% | -5.28% | 1.21% | 2.05% | -6.52% |
| 2017 | 1.25% | 1.63% | -0.63% | 1.07% | 0.00% | -1.53% | 0.09% | 2.84% | -1.30% | 0.57% | 1.43% | 3.41% | 9.07% |
| 2016 | 2.60% | 2.87% | 3.88% | 0.21% | -1.39% | 5.41% | 3.47% | 0.10% | -0.07% | -2.23% | -4.35% | -1.24% | 9.16% |
| 2015 | 7.07% | -4.21% | -0.86% | -0.34% | -4.20% | -3.34% | 2.41% | -2.05% | -3.19% | 2.12% | -0.07% | -1.96% | -8.83% |
| 2014 | 5.52% | 0.08% | 0.60% | 2.90% | 4.66% | 0.55% | 1.21% | 2.89% | -5.77% | 2.73% | 1.31% | 1.86% | 19.68% |
| 2013 | -2.01% | -0.03% | -0.50% | 3.28% | -9.22% | -6.70% | 0.07% | -2.61% | 2.02% | 0.68% | -3.29% | -2.13% | -19.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LTPZ is 13, indicating that it is in the bottom 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO 15+ Year US TIPS Index ETF (LTPZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO 15+ Year US TIPS Index ETF provided a 3.45% dividend yield over the last twelve months, with an annual payout of $1.87 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.87 | $2.10 | $4.88 | $3.25 | $1.26 | $1.25 | $2.37 | $1.56 | $1.51 | $0.43 | $1.19 | $0.73 |
Dividend yield | 3.45% | 3.71% | 8.38% | 3.56% | 1.42% | 1.74% | 3.80% | 2.25% | 2.32% | 0.71% | 1.77% | 1.28% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO 15+ Year US TIPS Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.28 | $0.36 | $0.47 | $0.26 | $0.12 | $0.04 | $0.09 | $0.08 | $1.70 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.21 | $0.35 | $0.24 | $0.36 | $0.15 | $0.21 | $0.12 | $0.29 | $0.17 | $2.10 |
| 2022 | $0.00 | $0.33 | $0.20 | $0.53 | $0.63 | $0.85 | $0.36 | $0.65 | $0.90 | $0.00 | $0.00 | $0.43 | $4.88 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.24 | $0.32 | $0.41 | $0.49 | $0.48 | $0.50 | $0.22 | $0.08 | $0.51 | $3.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.29 | $0.17 | $0.00 | $0.00 | $0.00 | $0.25 | $0.30 | $0.19 | $0.06 | $1.26 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.18 | $0.06 | $0.15 | $0.15 | $0.51 | $1.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 | $0.19 | $0.24 | $0.25 | $0.15 | $0.00 | $0.16 | $0.79 | $2.37 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 | $0.06 | $0.24 | $0.08 | $0.09 | $0.00 | $0.16 | $0.53 | $1.56 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.36 | $0.00 | $0.00 | $0.85 | $1.51 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.18 | $0.05 | $0.00 | $0.00 | $0.05 | $0.43 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.12 | $0.30 | $0.32 | $0.24 | $0.15 | $0.02 | $0.00 | $0.00 | $0.04 | $1.19 |
| 2013 | $0.06 | $0.06 | $0.10 | $0.27 | $0.07 | $0.12 | $0.05 | $0.00 | $0.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO 15+ Year US TIPS Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO 15+ Year US TIPS Index ETF was 40.99%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current PIMCO 15+ Year US TIPS Index ETF drawdown is 33.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.99% | Nov 10, 2021 | 488 | Oct 19, 2023 | — | — | — |
| -22.67% | Dec 11, 2012 | 185 | Sep 5, 2013 | 712 | Jul 5, 2016 | 897 |
| -22.6% | Mar 9, 2020 | 8 | Mar 18, 2020 | 19 | Apr 15, 2020 | 27 |
| -13.16% | Sep 8, 2016 | 71 | Dec 16, 2016 | 611 | May 24, 2019 | 682 |
| -12.85% | Nov 3, 2010 | 69 | Feb 10, 2011 | 103 | Jul 11, 2011 | 172 |
Volatility
Volatility Chart
The current PIMCO 15+ Year US TIPS Index ETF volatility is 4.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.