LTPZ

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

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US TIPS
Sector
2.49%
distribution yield
As of 04/30/2020
-3.37%
30-day sec yield
As of 07/15/2020
18.85%
nav ytd return
As of 07/15/2020
18.86%
MARKET PRICE YTD RETURN
As of 07/15/2020
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

11
Number of Holdings
As of 07/15/2020
23.99 Years
Effective Maturity
As of 07/15/2020
21.65 Years
Effective Duration
As of 07/15/2020
1.46%
est. yield to maturity
As of 07/15/2020

Fund Facts

NAV PRICE
$84.91
1 DAY RETURN
$-0.16 -0.19%
As of 07/15/2020
MARKET PRICE
$84.88
1 DAY RETURN
$-0.20 -0.24%
As of 07/15/2020

Price

Fund Information

As of 07/15/2020
Data point name Data point value
TYPE Index
DURATION CATEGORY Long
CUSIP 72201R304
Inception Date 09/03/2009
Shares Outstanding 7,670,000
Total Net Assets $651,295,691.22
Daily Trading Volume (in shares) 44,503
Premium/Discount Average (since inception) 0.01%
Premium/Discount Average as of market close -0.04%
Tracking Error
Trailing 3 years as of 06/30/2020
1.64%
Closing Price
As of 07/15/2020
$84.81
Annualized Volatility 0.10

INDEX INFORMATION

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

The ICE BofAML 15+ Year US Inflation-Linked Treasury IndexSM 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 G8QI
Inception Date 04/30/1998
Rebalancing Frequency Monthly
Annualized Volatility
As of 06/30/2020
10.39%

quarterly trading characteristics

As of 06/30/2020

average volume

in shares 110,539
in $ $9,069,111.82

bid / ask spread

in % 0.46%
in $ $0.38

Top Ten Exposure

As of 07/15/2020

Top Ten Exposure table

Description % of Assets Sector Coupon Maturity
U S TREASURY INFLATE PROT BD 14.46 Government 2.13 02/15/2041
U S TREASURY INFLATE PROT BD 11.55 Government 1.38 02/15/2044
U S TREASURY INFLATE PROT BD 10.61 Government 0.75 02/15/2045
U S TREASURY INFLATE PROT BD 10.47 Government 0.63 02/15/2043
U S TREASURY INFLATE PROT BD 10.40 Government 0.75 02/15/2042
U S TREASURY INFLATE PROT BD 10.40 Government 1.00 02/15/2049
U S TREASURY INFLATE PROT BD 9.50 Government 1.00 02/15/2046
U S TREASURY INFLATE PROT BD 8.79 Government 0.88 02/15/2047
U S TREASURY INFLATE PROT BD 8.66 Government 1.00 02/15/2048
U S TREASURY INFLATE PROT BD 4.75 Government 2.13 02/15/2040

Fund Managers

fund manager Matt Dorsten
Matt Dorsten
Portfolio Manager, Quantitative Strategy
fund manager Graham A. Rennison
Graham A. Rennison
Quantitative Portfolio Manager
Effective as of 10/31/2019

Fees and Expenses

Name Value
Gross Expense Ratio 0.20%

Yields

2.49%
distribution yield
As of 04/30/2020
-3.37%
30-DAY SEC YIELD
As of 07/15/2020
1.46%
est. yield to maturity
As of 07/15/2020

Dividends & Capital Gains Distribution

As of 07/15/2020
Distribution Date Dist. Nav Long Term Cap. Gain Short Term Cap. Gain Dividend Income Dist. Total
05/01/2020 83.10 - - 0.170000 0.170000
04/01/2020 79.51 - - 0.290000 0.290000
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
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
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
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
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