LTPZ

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

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US TIPS
Sector
10.24%
distribution yield
As of 04/30/2022
13.35%
30-day sec yield
As of 05/19/2022
-20.21%
nav ytd return
As of 05/19/2022
-20.22%
MARKET PRICE YTD RETURN
As of 05/20/2022
Overall Morningstar Rating

The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM

why invest in this fund

Portfolio Information

15
Number of Holdings
As of 05/19/2022
22.70 Years
Effective Maturity
As of 05/19/2022
20.76 Years
Effective Duration
As of 05/19/2022
3.40%
est. yield to maturity
As of 05/19/2022

Fund Facts

NAV PRICE
$71.34
1 DAY RETURN
$-1.45 -1.99%
As of 05/19/2022
MARKET PRICE
$71.24
1 DAY RETURN
$-1.43 -1.97%
As of 05/19/2022
PREMIUM / DISCOUNT
-0.14%
As of 05/19/2022
MEDIAN BID/ASK SPREAD
0.12%
As of 05/19/2022

Price

Fund Information

As of 05/19/2022
Data point name Data point value
TYPE Index
DURATION CATEGORY Long
CUSIP 72201R304
Inception Date 09/03/2009
Shares Outstanding 9,020,000
Total Net Assets $643,445,428.32
Daily Trading Volume (dollar notional) $2,975,908.52
Tracking Error
Trailing 3 years as of 04/30/2022
0.94%
Annualized Volatility 12.49%

INDEX INFORMATION

The ICE BofAML 15+ Year U.S. Inflation-Linked Treasury Index

The ICE BofAML 15+ Year US Inflation-Linked Treasury Index is an unmanaged index comprised of TIPS (Treasury Inflation Protected Securities) with a maturity of at least 15 years. It is not possible to invest directly in an unmanaged index.

INDEX INFORMATION
Data point name Data point value
Index Ticker G8QI4PM
Inception Date 04/30/1998
Rebalancing Frequency Monthly
Annualized Volatility
As of 04/30/2022
10.71%

Quarterly Trading Volume Characteristics

As of 03/31/2022

Average Volume

in shares 165,369
in $ $13,992,142.76

Top Ten Exposure

As of 05/19/2022

Top Ten Exposure table

Description % of Assets Security Type Coupon Maturity
TSY INFL IX N/B 02/44 1.375 11.95 GOVERNMENT 1.38 02/15/2044
TSY INFL IX N/B 02/41 2.125 11.62 GOVERNMENT 2.13 02/15/2041
TSY INFL IX N/B 02/42 0.75 10.80 GOVERNMENT 0.75 02/15/2042
TSY INFL IX N/B 02/45 0.75 10.66 GOVERNMENT 0.75 02/15/2045
TSY INFL IX N/B 02/43 0.625 10.25 GOVERNMENT 0.63 02/15/2043
TSY INFL IX N/B 02/46 1 9.94 GOVERNMENT 1.00 02/15/2046
TSY INFL IX N/B 02/47 0.875 9.16 GOVERNMENT 0.88 02/15/2047
TSY INFL IX N/B 02/48 1 9.01 GOVERNMENT 1.00 02/15/2048
TSY INFL IX N/B 02/49 1 7.04 GOVERNMENT 1.00 02/15/2049
TSY INFL IX N/B 02/50 0.25 4.05 GOVERNMENT 0.25 02/15/2050

Fund Managers

fund manager Daniel He
Daniel He
Portfolio Manager
fund manager Tanuj Dora
Tanuj Dora
Portfolio Manager
fund manager Matt Dorsten
Matt Dorsten
Portfolio Manager, Quantitative Strategy
Effective as of 11/01/2021

Fees and Expenses

Name Value
Gross Expense Ratio 0.20%

Yields

10.24%
distribution yield
As of 04/30/2022
13.35%
30-DAY SEC YIELD
As of 05/19/2022
3.40%
est. yield to maturity
As of 05/19/2022

Dividends & Capital Gains Distribution

As of 05/19/2022
Distribution Date Dist. Nav Long Term Cap. Gain Short Term Cap. Gain Dividend Income Special Dist. Dist. Total
05/02/2022 72.42 - - 0.630000 - 0.630000
04/01/2022 82.22 - - 0.530000 - 0.530000
03/01/2022 86.36 - - 0.200000 - 0.200000
02/01/2022 84.32 - - 0.330000 - 0.330000
12/30/2021 91.39 - - 0.380000 - 0.380000
12/10/2021 89.59 0.000000 0.000000 - - 0.000000
12/01/2021 92.00 - - 0.130000 - 0.130000
11/01/2021 87.79 - - 0.080000 - 0.080000
10/01/2021 87.48 - - 0.220000 - 0.220000
09/01/2021 88.71 - - 0.500000 - 0.500000
08/02/2021 89.54 - - 0.480000 - 0.480000
07/01/2021 86.07 - - 0.490000 - 0.490000
06/01/2021 83.73 - - 0.410000 - 0.410000
05/03/2021 82.06 - - 0.320000 - 0.320000
04/01/2021 81.02 - - 0.240000 - 0.240000
03/01/2021 80.89 - - 0.000000 - 0.000000
02/01/2021 87.33 - - 0.000000 - 0.000000
12/30/2020 88.16 - - 0.000000 - 0.000000
12/11/2020 88.13 0.000000 0.000000 - - 0.000000
12/01/2020 87.25 - - 0.060000 - 0.060000
11/02/2020 86.29 - - 0.190000 - 0.190000
10/01/2020 87.53 - - 0.300000 - 0.300000
09/01/2020 88.39 - - 0.250000 - 0.250000
08/03/2020 88.76 - - 0.000000 - 0.000000
07/01/2020 83.40 - - 0.000000 - 0.000000
06/01/2020 82.05 - - 0.000000 - 0.000000
05/01/2020 83.10 - - 0.170000 - 0.170000
04/01/2020 79.51 - - 0.290000 - 0.290000
03/02/2020 79.05 - - 0.000000 - 0.000000
02/03/2020 76.44 - - 0.000000 - 0.000000
12/30/2019 72.32 - - 0.310000 - 0.310000
12/11/2019 73.70 0.000000 0.000000 - - 0.000000
12/02/2019 72.61 - - 0.200000 - 0.200000
11/01/2019 72.94 - - 0.150000 - 0.150000
10/01/2019 73.56 - - 0.150000 - 0.150000
09/03/2019 75.57 - - 0.060000 - 0.060000
08/01/2019 70.53 - - 0.180000 - 0.180000
07/01/2019 69.03 - - 0.200000 - 0.200000
06/03/2019 69.98 - - 0.000000 - 0.000000
05/01/2019 66.15 - - 0.000000 - 0.000000
04/01/2019 65.77 - - 0.000000 - 0.000000
03/01/2019 62.96 - - 0.000000 - 0.000000
02/01/2019 63.62 - - 0.000000 - 0.000000
12/28/2018 62.39 - - 0.145000 - 0.145000
12/12/2018 62.01 0.000000 0.000000 - - 0.000000
12/03/2018 62.05 - - 0.320000 - 0.320000
11/01/2018 60.99 - - 0.160000 - 0.160000
10/01/2018 64.12 - - 0.000000 - 0.000000
09/04/2018 66.31 - - 0.145000 - 0.145000
08/01/2018 65.96 - - 0.250000 - 0.250000
07/02/2018 67.61 - - 0.240000 - 0.240000
06/01/2018 66.26 - - 0.190000 - 0.190000
05/01/2018 66.21 - - 0.300000 - 0.300000
04/02/2018 66.96 - - 0.300000 - 0.300000
02/01/2018 67.29 - - 0.000000 - 0.000000
12/28/2017 68.90 - - 0.226740 - 0.226740
12/13/2017 68.62 0.000000 0.000000 - - 0.000000
12/01/2017 68.26 - - 0.300000 - 0.300000
11/01/2017 66.79 - - 0.160000 - 0.160000
10/02/2017 66.05 - - 0.000000 - 0.000000
09/01/2017 66.82 - - 0.090000 - 0.090000
08/01/2017 65.59 - - 0.080000 - 0.080000
07/03/2017 65.33 - - 0.240000 - 0.240000
06/01/2017 66.51 - - 0.060000 - 0.060000
05/01/2017 65.90 - - 0.200000 - 0.200000
04/03/2017 66.72 - - 0.200000 - 0.200000
12/28/2016 64.38 - - 0.600000 - 0.600000
12/14/2016 63.67 0.000000 0.000000 - - 0.000000
12/01/2016 65.82 - - 0.250000 - 0.250000
09/01/2016 71.64 - - 0.360000 - 0.360000
08/01/2016 70.64 - - 0.300000 - 0.300000
12/29/2015 60.39 - - 0.052000 - 0.052000
12/09/2015 61.60 0.000000 0.000000 - - 0.000000
09/30/2015 60.95 - - 0.050000 - 0.050000
08/31/2015 62.68 - - 0.180000 - 0.180000
07/31/2015 64.50 - - 0.150000 - 0.150000
12/29/2014 66.51 - - 0.040000 - 0.040000
12/10/2014 66.75 0.000000 0.000000 - - 0.000000
09/30/2014 63.47 - - 0.020000 - 0.020000
08/29/2014 67.47 - - 0.150000 - 0.150000
07/31/2014 65.60 - - 0.240000 - 0.240000
06/30/2014 65.02 - - 0.320000 - 0.320000
05/30/2014 64.79 - - 0.300000 - 0.300000
04/30/2014 62.59 - - 0.120000 - 0.120000
12/11/2013 57.56 0.000000 0.000000 - - 0.000000
11/29/2013 58.50 - - 0.050000 - 0.050000
10/31/2013 60.56 - - 0.120000 - 0.120000
09/30/2013 60.22 0.000000 0.000000 0.070000 - 0.070000
08/30/2013 58.93 - - 0.270000 - 0.270000
07/31/2013 60.98 - - 0.100000 - 0.100000
06/28/2013 61.05 - - 0.060000 - 0.060000
05/31/2013 65.53 - - 0.060000 - 0.060000
12/27/2012 72.62 - - 0.100000 - 0.100000
12/12/2012 73.23 0.000000 0.000000 - - 0.000000
11/30/2012 72.92 - - 0.120000 - 0.120000
10/31/2012 72.52 - - 0.030000 - 0.030000
06/29/2012 69.22 - - 0.200000 - 0.200000
05/31/2012 70.17 - - 0.400000 - 0.400000
04/30/2012 67.03 - - 0.200000 - 0.200000
03/30/2012 64.59 - - 0.080000 - 0.080000
12/07/2011 64.73 0.000000 0.000000 - - 0.000000
11/30/2011 64.88 - - 0.127710 - 0.127710
10/31/2011 64.43 - - 0.180420 - 0.180420
09/30/2011 62.73 - - 0.091730 - 0.091730
08/31/2011 61.85 - - 0.040370 - 0.040370
07/29/2011 59.90 - - 0.264270 - 0.264270
06/30/2011 56.04 - - 0.376670 - 0.376670
05/31/2011 55.76 - - 0.507760 - 0.507760
04/29/2011 56.04 - - 0.275430 - 0.275430
03/31/2011 54.42 - - 0.271260 - 0.271260
02/28/2011 53.84 - - 0.128250 - 0.128250
01/31/2011 52.94 - - 0.100500 - 0.100500
12/29/2010 53.80 - - 0.089970 - 0.089970
12/08/2010 53.97 0.000000 0.000000 - - 0.000000
11/30/2010 56.38 - - 0.091830 - 0.091830
10/29/2010 58.65 - - 0.114450 - 0.114450
09/30/2010 56.12 - - 0.076560 - 0.076560
08/31/2010 56.07 - - 0.032160 - 0.032160
07/30/2010 53.50 - - 0.109720 - 0.109720
06/30/2010 54.17 - - 0.185420 - 0.185420
05/28/2010 53.26 - - 0.229190 - 0.229190
04/30/2010 53.12 - - 0.095930 - 0.095930
03/31/2010 50.72 - - 0.220810 - 0.220810
02/26/2010 50.80 - - 0.006540 - 0.006540
01/29/2010 52.20 - - 0.112280 - 0.112280
12/29/2009 51.06 - - 0.113210 - 0.113210
12/16/2009 51.76 0.000000 0.002855 - - 0.002855
11/30/2009 53.48 - - 0.117920 - 0.117920
10/30/2009 51.44 - - 0.168410 - 0.168410
09/30/2009 51.13 - - 0.008640 - 0.008640