LTPZ

Fund Description
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 Merrill Lynch 15+ Year US Inflation-Linked Treasury Index.
Fund Profile
Fund Name PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Fund Exchange Ticker LTPZ
Fund Sponsor PIMCO
Fund ISIN US72201R3049
Net Expense Ratio 0.20 %
Fund Inception Date 3 September 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Inflation protected
Asset Class Bonds
Index Linked Passive
Index Name ICE BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Inflation protected
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 193.85 Million (USD)
1 Month Total Return -0.54 %
Year To Date Return -0.10 %
1 Year Total Return -5.60 %
3 Year Annualized Total Return 3.38 %
NAV 62.13
Share Outstanding 3,120,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
U S TREASURY INFLATE PROT BD BILL 0.1635
U S TREASURY INFLATE PROT BD BILL 0.1220
U S TREASURY INFLATE PROT BD BILL 0.1120
U S TREASURY INFLATE PROT BD BILL 0.1109
U S TREASURY INFLATE PROT BD BILL 0.1109
U S TREASURY INFLATE PROT BD BILL 0.0997
U S TREASURY INFLATE PROT BD BILL 0.0986
U S TREASURY INFLATE PROT BD BILL 0.0895
U S TREASURY INFLATE PROT BD BILL 0.0876
Other net assets (liabilities)1 OTHR 0.0054