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

ETF | Inflation-Protected Bond |

Last Closing

USD 57.75

Change

+0.10 (+0.17)%

Market Cap

N/A

Volume

0.04M

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: 2024-09-30 )

Largest Industry Peers for Inflation-Protected Bond

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

-0.04 (-0.07%)

USD 11.61B
SCHP Schwab U.S. TIPS ETF

-0.04 (-0.07%)

USD 11.61B
STIP iShares 0-5 Year TIPS Bond ETF

-0.08 (-0.08%)

USD 7.76B
STIP iShares 0-5 Year TIPS Bond ETF

-0.08 (-0.08%)

USD 7.76B
TDTT FlexShares iBoxx 3-Year Target..

-0.03 (-0.12%)

USD 1.76B
TDTT FlexShares iBoxx 3-Year Target..

-0.03 (-0.12%)

USD 1.76B
TIPX SPDR® Bloomberg 1-10 Year TIP..

-0.02 (-0.11%)

USD 1.41B
TIPX SPDR® Bloomberg 1-10 Year TIP..

-0.02 (-0.11%)

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

-0.03 (-0.12%)

USD 0.69B
TDTF FlexShares iBoxx 5-Year Target..

-0.03 (-0.12%)

USD 0.69B

ETFs Containing LTPZ

GDMA 2.95 % 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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.89% 28% F 31% F
Dividend Return 2.70% 61% D- 51% F
Total Return 4.59% 6% D- 31% F
Trailing 12 Months  
Capital Gain 12.20% 94% A 42% F
Dividend Return 3.30% 61% D- 46% F
Total Return 15.50% 94% A 40% F
Trailing 5 Years  
Capital Gain -21.47% 6% D- 19% F
Dividend Return 13.94% 17% F 50% F
Total Return -7.53% 6% D- 19% F
Average Annual (5 Year Horizon)  
Capital Gain -7.74% N/A N/A 10% F
Dividend Return -4.94% N/A N/A 10% F
Total Return 2.80% N/A N/A 57% F
Risk Return Profile  
Volatility (Standard Deviation) 13.60% N/A N/A 68% D+
Risk Adjusted Return -36.33% N/A N/A 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:

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What to not like:

There is nothing we particularly dislike