Symbols

LTPZ

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund·ARCA

--(--)

Key Stats

Assets Under Management

677.77MUSD

Fund Flows (1Y)

-23.01MUSD

Dividend Yield

4.16%

Discount/Premium to NAV

-0.06%

Shares Outstanding

13.02M

Expense Ratio

0.20%

About PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

Issuer

PIMCO

Brand

PIMCO

Home Page

https://www.pimco.com/en-us/investments/etf/15-year-us-tips-index-exchange-traded-fund

Inception Date

Sep 3, 2009

Structure

Open-Ended Fund

Index Tracked

ICE BofA 15+ Year US Inflation-Linked Treasury Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Pacific Investment Management Co. LLC

Distributor

PIMCO Investments LLC

LTPZ offers exposure by tracking an index of US TIPS or Treasury inflation-protected securities with $1 billion in outstanding face value and have at least 15 years remaining to maturity. TIPS provide returns that are linked to the monthly change in inflation, as measured by the Consumer Price Index. As TIPS mature, the adjusted or original principal are paid, whichever amount is greater. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced monthly.