LTPZ:NYE-PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund (USD)

ETF | Inflation-Protected Bond |

Last Closing

USD 57.46

Change

+0.23 (+0.40)%

Market Cap

N/A

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Inflation-Protected Bond

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

-0.08 (-0.15%)

USD 11.63B
STIP iShares 0-5 Year TIPS Bond ETF

-0.11 (-0.11%)

USD 7.75B
TDTT FlexShares iBoxx 3-Year Target..

-0.04 (-0.17%)

USD 1.75B
TIPX SPDR® Bloomberg 1-10 Year TIP..

-0.03 (-0.16%)

USD 1.41B
TDTF FlexShares iBoxx 5-Year Target..

-0.06 (-0.25%)

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

-0.09 (-0.17%)

USD 0.48B
TIP iShares TIPS Bond ETF

-0.14 (-0.13%)

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

-0.04 (-0.08%)

N/A

ETFs Containing LTPZ

HRA:CA 0.00 % 0.98 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Inflation-Protected Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.38% 22% F 27% F
Dividend Return 2.70% 67% D+ 53% F
Total Return 4.08% 11% F 27% F
Trailing 12 Months  
Capital Gain 8.81% 100% F 36% F
Dividend Return 3.22% 56% F 47% F
Total Return 12.02% 100% F 33% F
Trailing 5 Years  
Capital Gain -21.68% 11% F 20% F
Dividend Return 14.17% 22% F 53% F
Total Return -7.51% 11% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -7.69% 11% F 10% F
Dividend Return -4.89% 11% F 11% F
Total Return 2.80% 22% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 13.66% 11% F 68% D+
Risk Adjusted Return -35.81% 11% F 9% A-
Market Capitalization N/A 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.