LTPZPIMCO 15+ YEAR US TIPS INDEX EXCHANGE-TRADED FUND
PIMCO 15+ YEAR US TIPS INDEX EXCHANGE-TRADED FUND
$47.76-1.12% today
475552-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -7.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$749Massets under management
—expense ratio
—net flow, trailing month
389Kavg daily volume, 30 days
0holdings · US-domiciled
2023listed December 3, 2023 · beta 0.20
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +1.3% |
| 1 month | -1.1% |
| 3 months | -5.9% |
| 6 months | -10.3% |
| YTD | -7.5% |
| 1 year | -8.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-14.0%deepest fall from a peak, 1 year
-12.9%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
205calls today
11puts today
0.05put/call ratio
385Kshares traded