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 |
Index Tracked | ICE BofA US Inflation-Linked Treasury (15+ Y) |
Asset Class | Bond |
Expense Ratio
The PIMCO 15+ Year US TIPS Index ETF has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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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 -6.63% year-to-date (YTD) and -9.96% in the last 12 months. Over the past 10 years, PIMCO 15+ Year US TIPS Index ETF had an annualized return of 1.29%, while the S&P 500 had an annualized return of 10.43%, indicating that PIMCO 15+ Year US TIPS Index ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -6.63% | 5.29% |
1 month | -2.48% | -2.47% |
6 months | 5.97% | 16.40% |
1 year | -9.96% | 20.88% |
5 years (annualized) | -0.77% | 11.60% |
10 years (annualized) | 1.29% | 10.43% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.37% | -2.23% | 0.63% | |||||||||
2023 | -6.71% | -4.50% | 7.41% | 6.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
PIMCO 15+ Year US TIPS Index ETF(LTPZ)
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 granted a 4.12% dividend yield in the last twelve months. The annual payout for that period amounted to $2.17 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.17 | $2.10 | $4.88 | $3.25 | $1.26 | $1.25 | $2.37 | $1.56 | $1.51 | $0.43 | $1.19 | $0.73 |
Dividend yield | 4.12% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2013 | $0.06 | $0.06 | $0.10 | $0.27 | $0.07 | $0.12 | $0.05 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 36.83%.
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 4.19%, 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.