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PIMCOBonds & CashTreasuries#770 of 781 by YTD
PIMCOBonds & CashTreasuries#770 of 781 by YTD
TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044 10.3%TSY INFL IX N/B 02/43 0.625 0.63% 02/15/2043 9.0%TSY INFL IX N/B 02/48 1 1.00% 02/15/2048 8.8%TSY INFL IX N/B 02/54 2.125 2.13% 02/15/2054 8.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | −3.1% | +0.3% | −3.6% | −6.9% | −9.5% | −0.8% | −34.9% | +52.4% |
| Peer average | −0.7% | −1.6% | +0.5% | −1.4% | −1.8% | −2.3% | +10.3% | −6.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$103 of every $1,000 in LTPZ is Tsy
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | TSY Infl IX N/B 02/44 1.375 1.38% 02/15/2044 | 10.32% |
| 2 | — | TSY Infl IX N/B 02/43 0.625 0.63% 02/15/2043 | 9.04% |
| 3 | — | TSY Infl IX N/B 02/48 1 1.00% 02/15/2048 | 8.77% |
| 4 | — | TSY Infl IX N/B 02/54 2.125 2.13% 02/15/2054 | 8.42% |
| 5 | — | TSY Infl IX N/B 02/45 0.75 0.75% 02/15/2045 | 8.42% |
| 6 | — | TSY Infl IX N/B 02/46 1 1.00% 02/15/2046 | 8.05% |
| 7 | — | TSY Infl IX N/B 02/47 0.875 0.88% 02/15/2047 | 7.38% |
| 8 | — | TSY Infl IX N/B 02/53 1.5 1.50% 02/15/2053 | 6.66% |
| 9 | — | TSY Infl IX N/B 02/55 2.375 2.38% 02/15/2055 | 6.06% |
| 10 | — | TSY Infl IX N/B 02/42 0.75 0.75% 02/15/2042 |
| # | |||||
|---|---|---|---|---|---|
| 1 | —TSY Infl IX N/B 02/44 1.375 1.38% 02/15/2044 | 10.32% | $1,031.90 | 1.5M | $116.0M |
| 2 | —TSY Infl IX N/B 02/43 0.625 0.63% 02/15/2043 | 9.04% | $904.21 | 1.5M | $101.6M |
| 3 | —TSY Infl IX N/B 02/48 1 1.00% 02/15/2048 | 8.77% | $876.64 | 1.5M | $98.5M |
| 4 | —TSY Infl IX N/B 02/54 2.125 2.13% 02/15/2054 | 8.42% | $842.35 | 1.2M | $94.7M |
| 5 | —TSY Infl IX N/B 02/45 0.75 0.75% 02/15/2045 | 8.42% | $842.17 | 1.4M | $94.7M |
| 6 | —TSY Infl IX N/B 02/46 1 1.00% 02/15/2046 | 8.05% | $805.49 | 1.3M | $90.5M |
| 7 | —TSY Infl IX N/B 02/47 0.875 0.88% 02/15/2047 | 7.38% | $737.64 | 1.3M | $82.9M |
| 8 | —TSY Infl IX N/B 02/53 1.5 1.50% 02/15/2053 | 6.66% | $666.30 | 1.1M | $74.9M |
| 9 | —TSY Infl IX N/B 02/55 2.375 2.38% 02/15/2055 | 6.06% | $606.01 | 805K | $68.1M |
| 10 | —TSY Infl IX N/B 02/42 0.75 0.75% 02/15/2042 | 5.97% | $597.15 | 936K | $67.1M |
| 11 | —TSY Infl IX N/B 02/49 1 1.00% 02/15/2049 | 5.28% | $527.57 | 911K | $59.3M |
| 12 | —TSY Infl IX N/B 02/50 0.25 0.25% 02/15/2050 | 4.08% | $407.91 | 888K | $45.9M |
| 13 | —TSY Infl IX N/B 02/52 0.125 0.13% 02/15/2052 | 4.04% | $403.91 | 967K | $45.4M |
| 14 | —TSY Infl IX N/B 02/51 0.125 0.13% 02/15/2051 | 3.82% | $381.68 | 888K | $42.9M |
| 15 | —TSY Infl IX N/B 02/56 2.375 2.38% 02/15/2056 | 3.35% | $334.60 | 445K | $37.6M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $468B in 120 Treasuries ETFs
| 5.97% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.43 |
| Aug 3, 2026 | Aug 5, 2026 | $0.46 |
| Jul 1, 2026 | Jul 6, 2026 | $0.63 |
| Jun 1, 2026 | Jun 3, 2026 | $0.70 |
| May 1, 2026 | May 5, 2026 | $0.53 |
| Apr 1, 2026 | Apr 3, 2026 | $0.0200 |
| Dec 31, 2025 | Jan 5, 2026 | $0.20 |
| Dec 1, 2025 | Dec 3, 2025 | $0.20 |
| Nov 3, 2025 | Nov 5, 2025 | $0.22 |
| Oct 1, 2025 | Oct 3, 2025 | $0.14 |
| Sep 2, 2025 | Sep 4, 2025 | $0.24 |
| Aug 1, 2025 | Aug 5, 2025 | $0.17 |
