LTPZ vs BND — ETF Comparison
Basic Information
Metric
LTPZ
BND
Fund Name
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Vanguard Total Bond Market ETF
Issuer
PIMCO
Vanguard
Inception Date
Sep 3, 2009
Apr 3, 2007
Expense Ratio
0.20%
0.03%
AUM
$687.4M
$389.20B
Holdings Count
17
346
Current Price
$51.78
$73.64
Today's Change
-0.12%
-0.34%
Dividend Yield
0.04%
0.04%
Performance Comparison
Period
LTPZ
BND
1M
-1.56%
-0.78%
3M
-0.17%
-0.19%
6M
-3.59%
-1.10%
YTD
+0.39%
-0.20%
1Y
-4.09%
+1.34%
3Y
-14.12%
+1.51%
5Y
-35.26%
-12.81%
Price Performance Chart
Top Holdings
LTPZ Holdings
TSY INFL IX N/B 02/44 1.375
10.51%TSY INFL IX N/B 02/46 1
9.35%TSY INFL IX N/B 02/45 0.75
8.91%TSY INFL IX N/B 02/43 0.625
8.52%TSY INFL IX N/B 02/47 0.875
8.19%TSY INFL IX N/B 02/48 1
7.62%TSY INFL IX N/B 02/53 1.5
7.01%TSY INFL IX N/B 02/42 0.75
6.46%TSY INFL IX N/B 02/54 2.125
6.41%TSY INFL IX N/B 02/49 1
6.13%BND Holdings
MKTLIQ 12/31/2049
1.67%United States Treasury Note/Bond 3.50% 01/31/2028
0.54%United States Treasury Note/Bond 4.00% 02/15/2034
0.42%United States Treasury Note/Bond 4.25% 11/15/2034
0.41%United States Treasury Note/Bond 3.38% 11/30/2027
0.41%United States Treasury Note/Bond 4.63% 02/15/2035
0.41%United States Treasury Note/Bond 4.38% 05/15/2034
0.41%United States Treasury Note/Bond 3.88% 08/15/2034
0.40%United States Treasury Note/Bond 4.50% 11/15/2033
0.39%United States Treasury Note/Bond 4.25% 08/15/2035
0.39%Sector Allocation
LTPZ Sectors
Cash & Others100.00%
BND Sectors
Cash & Others100.00%