LTPZ:ARCA-Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund (USD)

ETF | Inflation-Protected Bond | NYSE Arca

Last Closing

USD 58.6

Change

-0.11 (-0.19)%

Market Cap

USD 0.10B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment 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. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury Index SM (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 15 years.

Inception Date: 03/09/2009

Primary Benchmark: ICE BofAML 15+ US Infln-Lnkd Trsy TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Inflation-Protected Bond

Symbol Name Mer Price(Change) Market Cap
SCHP Schwab U.S. TIPS ETF 0.05 %

-0.19 (-0.35%)

USD 11.57B
STIP iShares 0-5 Year TIPS Bond ETF 0.06 %

-0.07 (-0.07%)

USD 7.79B
TDTT FlexShares iBoxx 3-Year Target.. 0.18 %

-0.03 (-0.12%)

USD 1.74B
TIPX SPDR® Bloomberg 1-10 Year TIP.. 0.15 %

-0.05 (-0.26%)

USD 1.39B
TDTF FlexShares iBoxx 5-Year Target.. 0.18 %

-0.07 (-0.29%)

USD 0.69B
STPZ PIMCO 1-5 Year U.S. TIPS Index.. 0.20 %

-0.06 (-0.11%)

USD 0.49B
TIP iShares TIPS Bond ETF 0.19 %

-0.41 (-0.37%)

N/A
TIPZ PIMCO Broad U.S. TIPS Index Ex.. 0.21 %

-0.23 (-0.42%)

N/A

ETFs Containing LTPZ

GDMA 5.34 % 0.00 %

N/A

N/A
HRA:CA 0.00 % 0.98 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Inflation-Protected Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.39% 100% F 39% F
Dividend Return 2.70% 67% D+ 54% F
Total Return 6.09% 100% F 38% F
Trailing 12 Months  
Capital Gain 6.78% 100% F 38% F
Dividend Return 3.10% 56% F 46% F
Total Return 9.88% 100% F 35% F
Trailing 5 Years  
Capital Gain -19.37% 11% F 23% F
Dividend Return 14.31% 22% F 53% F
Total Return -5.06% 11% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -7.63% 11% F 10% F
Dividend Return -4.84% 11% F 11% F
Total Return 2.79% 22% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 13.75% 11% F 68% D+
Risk Adjusted Return -35.17% 11% F 9% A-
Market Capitalization 0.10B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.